| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,713 | 52,683 | 10,589 | | Short Term Investments |
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|
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| 795 | | Net Receivables | 428 | 117 | 159 | | Inventory | 6,830 | 1,612 |
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| | Other Current Assets | 235 | 947 | 502 | | | Total Current Assets | 27,206 | 55,359 | 12,045 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 4,016 | 3,400 | 2,805 | | Goodwill |
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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 | 238 | 450 | 450 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 31,460 | 59,209 | 15,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,487 | 3,115 | 2,073 | | Short/Current Long Term Debt | 3,323 | 988 | 608 | | Other Current Liabilities | 1,577 | 569 | 695 | | | Total Current Liabilities | 6,387 | 4,672 | 3,376 | | Long Term Debt | 4,535 | 10,786 | 1,843 | | Other Liabilities | 35 | 312 | 455 | | Deferred Long Term Liability Charges |
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|
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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 | 10,957 | 15,770 | 5,674 | | |
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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| 46,965 | | Preferred Stock |
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|
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|
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| | Common Stock | 64 | 21 | 2 | | Retained Earnings | (139,705) | (94,054) | (39,109) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 160,144 | 137,472 | 1,772 | | Other Stockholder Equity |
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|
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| (4) | | | Total Stockholder Equity | 20,503 | 43,439 | (37,339) | | | Net Tangible Assets | $20,503 | $43,439 | ($37,339) |
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