| PERIOD ENDING | 31-Dec-08 | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,275 | 15,505 | 10,219 | | Short Term Investments | 50,710 |
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|
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| | Net Receivables | 61,302 | 9,885 | 6,524 | | Inventory | 32,305 | 28,479 | 10,478 | | Other Current Assets | 22,876 | 1,427 | 973 | | | Total Current Assets | 236,468 | 55,296 | 28,194 | | Long Term Investments |
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| 1,325 | 807 | | Property Plant and Equipment | 95,629 | 38,132 | 37,065 | | Goodwill | 27,574 | 27,574 | 27,574 | | Intangible Assets | 93,144 | 379 | 763 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,168 | 10,000 | 10,000 | | Deferred Long Term Asset Charges | 52,599 |
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|
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| | | Total Assets | 514,582 | 132,706 | 104,403 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,157 | 33,655 | 18,754 | | Short/Current Long Term Debt | 14,657 | 8,710 | 861 | | Other Current Liabilities | 35,015 |
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| 3,633 | | | Total Current Liabilities | 109,829 | 42,365 | 23,248 | | Long Term Debt | 5,990 | 8,854 | 9,105 | | Other Liabilities | 13,561 | 5,000 | 22,000 | | Deferred Long Term Liability Charges | 225,804 | 2,879 | 1,486 | | 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 | 355,184 | 59,098 | 55,839 | | |
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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| 7,500 | 7,500 | | Preferred Stock |
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|
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|
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| | Common Stock | 602 | 553 | 479 | | Retained Earnings | (41,590) | (104,549) | (90,342) | | Treasury Stock | (2,157) |
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|
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| | Capital Surplus | 203,538 | 170,104 | 131,085 | | Other Stockholder Equity | (995) |
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| (158) | | | Total Stockholder Equity | 159,398 | 66,108 | 41,064 | | | Net Tangible Assets | $38,680 | $38,155 | $12,727 |
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0.28% Nasdaq 
0.04%
Balance Sheet
