| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,180 | 113,824 | 7,611 | | Short Term Investments | 36,463 | 83,273 |
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| | Net Receivables | 37,056 | 26,100 | 21,392 | | Inventory |
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| | Other Current Assets | 4,267 | 1,736 | 1,924 | | | Total Current Assets | 215,966 | 224,933 | 30,927 | | Long Term Investments | 13 | 87 | 285 | | Property Plant and Equipment | 40,185 | 46,968 | 41,784 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 628 | 1,440 | 759 | | Deferred Long Term Asset Charges |
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| 173 | | | Total Assets | 256,792 | 273,428 | 73,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,848 | 15,058 | 13,101 | | Short/Current Long Term Debt |
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|
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| 3,183 | | Other Current Liabilities | 75,510 | 55,374 | 610 | | | Total Current Liabilities | 99,358 | 70,432 | 16,894 | | Long Term Debt |
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|
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| 20,415 | | Other Liabilities |
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| 770 | 30 | | Deferred Long Term Liability Charges | 7,303 | 8,189 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 106,661 | 79,391 | 37,339 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| 45 | | Common Stock | 83 | 83 | 22 | | Retained Earnings | (140,805) | (77,738) | (5,054) | | Treasury Stock |
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| | Capital Surplus | 290,593 | 271,586 | 41,689 | | Other Stockholder Equity | 260 | 106 | (113) | | | Total Stockholder Equity | 150,131 | 194,037 | 36,589 | | | Net Tangible Assets | $150,131 | $194,037 | $36,589 |
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