| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 190,162 | 5,620 | | Short Term Investments |
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|
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| | Net Receivables | 30,387 | 23,374 | | Inventory | 8,217 | 7,620 | | Other Current Assets | 3,876 | 284 | | | Total Current Assets | 232,642 | 36,898 | | Long Term Investments | 28 | 27 | | Property Plant and Equipment | 23,325 | 5,271 | | Goodwill |
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|
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| | Intangible Assets | 25,978 | 9,779 | | Accumulated Amortization |
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|
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| | Other Assets | 1,936 | 12,459 | | Deferred Long Term Asset Charges | 73 |
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| | | Total Assets | 283,982 | 64,434 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,155 | 9,894 | | Short/Current Long Term Debt | 2,078 | 5,045 | | Other Current Liabilities | 1,577 | 1,790 | | | Total Current Liabilities | 7,810 | 16,729 | | Long Term Debt |
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|
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| | Other Liabilities | 1,205 | 1,182 | | Deferred Long Term Liability Charges | 21,600 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 30,615 | 17,911 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings | 29,987 | 35,350 | | Treasury Stock |
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|
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| | Capital Surplus | 214,122 | 1,064 | | Other Stockholder Equity | 9,258 | 10,109 | | | Total Stockholder Equity | 253,367 | 46,523 | | | Net Tangible Assets | $227,389 | $36,744 |
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0.29% Nasdaq 
0.07 (2.00%) 
Balance Sheet
