| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,058 | 15,931 | 9,273 | | Short Term Investments |
-
| 21,319 | 11,462 | | Net Receivables | 470 |
-
| 114 | | Inventory | 1,848 | 116 |
-
| | Other Current Assets | 512 | 1,290 | 246 | | | Total Current Assets | 22,888 | 38,656 | 21,094 | | Long Term Investments | 1,587 |
-
|
-
| | Property Plant and Equipment | 1,196 | 545 | 237 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,480 | 3,796 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 155 | 154 | 109 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 29,306 | 43,152 | 21,441 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,119 | 8,157 | 3,151 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 514 | 484 | 58 | | | Total Current Liabilities | 8,633 | 8,641 | 3,209 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,633 | 8,641 | 3,209 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 61 | 49 | 40 | | Retained Earnings | (153,933) | (110,470) | (79,438) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 174,535 | 144,923 | 97,635 | | Other Stockholder Equity | 10 | 9 | (5) | | | Total Stockholder Equity | 20,673 | 34,511 | 18,232 | | | Net Tangible Assets | $17,193 | $30,715 | $18,232 |
|
1.23% Nasdaq 0.00%
Balance Sheet
