| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,375 | 52,074 | 24,978 | | Short Term Investments | 20,230 |
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|
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| | Net Receivables | 11,532 | 8,658 | 5,144 | | Inventory | 8,029 | 7,749 | 4,488 | | Other Current Assets | 1,311 | 1,456 | 312 | | | Total Current Assets | 76,477 | 69,937 | 34,922 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,241 | 1,728 | 2,065 | | Goodwill |
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|
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| | Intangible Assets | 2,403 | 1,756 | 1,467 | | Accumulated Amortization |
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|
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| | Other Assets | 100 |
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| | Deferred Long Term Asset Charges |
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| 65 | | | Total Assets | 81,221 | 73,421 | 38,519 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,009 | 9,414 | 6,561 | | Short/Current Long Term Debt |
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|
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| 892 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 9,009 | 9,414 | 7,453 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 9,009 | 9,414 | 7,684 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 231 | | Redeemable Preferred Stock |
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|
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| 85,333 | | Preferred Stock |
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|
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| | Common Stock | 3 | 3 |
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| | Retained Earnings | (135,681) | (136,602) | (129,445) | | Treasury Stock |
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|
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| | Capital Surplus | 207,890 | 200,606 | 74,947 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 72,212 | 64,007 | (54,498) | | | Net Tangible Assets | $69,809 | $62,251 | ($55,965) |
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