| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,433 | 48,135 | 32,363 | | Short Term Investments |
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|
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|
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| | Net Receivables | 230 | 172 | 203 | | Inventory |
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|
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|
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| | Other Current Assets | 242 | 100 | 31 | | | Total Current Assets | 25,905 | 48,407 | 32,597 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 35,161 | 157 | 183 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 27,100 | 12,121 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,800 | 4,555 | 3,591 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 71,865 | 80,219 | 48,493 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,211 | 6,330 | 1,955 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 9,211 | 6,330 | 1,955 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 634 | 319 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 9,845 | 6,649 | 1,955 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 58 | 58 | 52 | | Retained Earnings | (22,592) | (9,278) | (6,415) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 84,555 | 82,791 | 52,901 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 62,021 | 73,570 | 46,537 | | | Net Tangible Assets | $62,021 | $46,471 | $34,416 |
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