| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,166 | 57,816 | 3,823 | | Short Term Investments |
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| 1,994 | 8,750 | | Net Receivables | 19,826 | 18,369 | 14,448 | | Inventory |
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|
-
|
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| | Other Current Assets | 18,002 | 13,232 | 4,354 | | | Total Current Assets | 56,994 | 91,411 | 31,375 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,861 | 3,817 | 3,480 | | Goodwill | 4,622 | 47,262 | 38,727 | | Intangible Assets | 20,320 | 14,597 | 4,974 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,279 | 4,418 | 3,243 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 92,076 | 161,505 | 81,799 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,632 | 21,725 | 15,521 | | Short/Current Long Term Debt | 14,000 |
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| 4,339 | | Other Current Liabilities | 727 | 640 | 178 | | | Total Current Liabilities | 43,359 | 22,365 | 20,038 | | Long Term Debt | 10,125 |
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| 7,245 | | Other Liabilities | 9,337 | 9,679 | 3,338 | | Deferred Long Term Liability Charges | 2,461 |
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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 | 65,282 | 32,044 | 30,621 | | |
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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| 76,363 | | Preferred Stock |
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|
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|
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| | Common Stock | 3 | 3 | 1 | | Retained Earnings | (159,125) | (52,433) | (45,977) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 184,757 | 179,924 | 19,894 | | Other Stockholder Equity | 1,159 | 1,967 | 897 | | | Total Stockholder Equity | 26,794 | 129,461 | (25,185) | | | Net Tangible Assets | $1,852 | $67,602 | ($68,886) |
|
0.10% Nasdaq 
0.35%
Balance Sheet
