| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,205 | 24,826 | 291 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,006 | 196 | 152 | | Inventory | 10,202 |
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|
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| | Other Current Assets | 1,199 | 608 | 248 | | | Total Current Assets | 32,612 | 25,630 | 691 | | Long Term Investments |
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|
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| 40 | | Property Plant and Equipment | 39,513 | 4,287 | 3,554 | | Goodwill | 48,674 |
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|
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| | Intangible Assets | 15,246 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 598 | 549 | 71 | | Deferred Long Term Asset Charges | 5,088 | 835 | 2,812 | | | Total Assets | 141,731 | 31,301 | 7,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,640 | 3,798 | 7,237 | | Short/Current Long Term Debt | 11,417 | 10,459 | 7,189 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 28,057 | 14,257 | 14,426 | | Long Term Debt | 6,864 | 15,493 | 21,267 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 397 |
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|
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| | Minority Interest | 3,517 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 38,835 | 29,750 | 35,693 | | |
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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| 8,577 | 21,738 | | Preferred Stock |
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|
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|
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| | Common Stock | 1,132 | 6,482 | 4,174 | | Retained Earnings | (296,826) | (241,653) | (191,944) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 397,080 | 228,145 | 137,507 | | Other Stockholder Equity | 1,510 |
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|
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| | | Total Stockholder Equity | 102,896 | (7,026) | (50,263) | | | Net Tangible Assets | $38,976 | ($7,026) | ($50,263) |
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