| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,108 | 50,624 | 3,865 | | Short Term Investments | 64,830 | 34,836 |
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| | Net Receivables | 20,311 | 9,013 | 4,766 | | Inventory |
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|
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|
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| | Other Current Assets | 2,179 | 1,409 | 270 | | | Total Current Assets | 125,428 | 95,882 | 8,901 | | Long Term Investments | 3,775 |
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|
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| | Property Plant and Equipment | 12,189 | 1,950 | 1,287 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 543 |
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| 14 | | Deferred Long Term Asset Charges | 2,510 |
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|
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| | | Total Assets | 144,445 | 97,832 | 10,202 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,586 | 6,808 | 3,045 | | Short/Current Long Term Debt |
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|
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| 1,524 | | Other Current Liabilities | 606 | 95 | 39 | | | Total Current Liabilities | 10,192 | 6,903 | 4,608 | | Long Term Debt |
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|
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| 1,262 | | Other Liabilities | 79 |
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|
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| | Deferred Long Term Liability Charges | 1,955 | 324 | 267 | | 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 | 12,226 | 7,227 | 6,137 | | |
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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| 52 | | Common Stock | 17 | 16 |
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| | Retained Earnings | (10,640) | (41,996) | (55,349) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 143,616 | 132,532 | 59,362 | | Other Stockholder Equity | (774) | 53 |
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| | | Total Stockholder Equity | 132,219 | 90,605 | 4,065 | | | Net Tangible Assets | $132,219 | $90,605 | $4,065 |
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