| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,703 | 78,731 | 18,029 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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| 46 | | | Total Current Assets | 92,703 | 78,731 | 18,075 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 80,055 | 1,600 | 431 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 28,689 | 8,598 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 48,171 | 1,267 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 220,929 | 110,287 | 27,104 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,692 | 7,457 | 1,076 | | Short/Current Long Term Debt | 128 | 62 | 19 | | Other Current Liabilities | 90 | 90 |
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| | | Total Current Liabilities | 6,910 | 7,609 | 1,095 | | Long Term Debt | 330 | 151 | 58 | | Other Liabilities | 641 | 422 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 100,000 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 107,881 | 8,182 | 1,153 | | |
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 | 72 | 66 | 43 | | Retained Earnings | (72,203) | (57,789) | (20,109) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 185,179 | 159,828 | 46,017 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 113,048 | 102,105 | 25,951 | | | Net Tangible Assets | $113,048 | $73,416 | $17,353 |
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