| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,769 | 86,493 | 32,012 | | Short Term Investments | 20,974 | 51,619 |
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| | Net Receivables | 7,055 | 8,845 | 5,153 | | Inventory | 3,396 | 3,674 | 2,639 | | Other Current Assets | 3,225 | 3,036 | 1,179 | | | Total Current Assets | 99,419 | 153,667 | 40,983 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,827 | 2,112 | 1,647 | | Goodwill |
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|
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|
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| | Intangible Assets | 9,789 | 8,391 | 7,280 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 156 | 167 | 105 | | Deferred Long Term Asset Charges |
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| 4,031 |
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| | | Total Assets | 113,191 | 168,368 | 50,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,440 | 4,562 | 4,186 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 8,003 | 6,030 | 3,140 | | | Total Current Liabilities | 14,443 | 10,592 | 7,326 | | Long Term Debt |
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|
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| 18,122 | | Other Liabilities | 212 | 1,720 | 15,775 | | Deferred Long Term Liability Charges | 17,113 | 14,269 | 31,784 | | 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 | 31,768 | 26,581 | 73,007 | | |
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 | 165,885 | 160,147 | 110,501 | | Retained Earnings | (67,913) | (20,228) | (137,246) | | Treasury Stock | (18,389) |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 1,840 | 1,868 | 3,753 | | | Total Stockholder Equity | 81,423 | 141,787 | (22,992) | | | Net Tangible Assets | $71,634 | $133,396 | ($30,272) |
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1.48% Nasdaq 0.00%
Balance Sheet
