| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,913 | 18,676 | 7,983 | | Short Term Investments |
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| | Net Receivables | 4,850 | 3,238 | 1,337 | | Inventory |
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| | Other Current Assets | 1,516 | 681 | 386 | | | Total Current Assets | 29,279 | 22,596 | 9,707 | | Long Term Investments |
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| | Property Plant and Equipment | 4,000 | 2,261 | 1,249 | | Goodwill | 615 | 615 | 615 | | Intangible Assets | 1,494 | 2,237 | 2,980 | | Accumulated Amortization |
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| | Other Assets | 614 | 130 | 106 | | Deferred Long Term Asset Charges | 1,412 | 463 |
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| | | Total Assets | 37,415 | 28,302 | 14,656 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,702 | 5,905 | 1,990 | | Short/Current Long Term Debt |
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| 1,192 | 1,190 | | Other Current Liabilities | 25,257 | 15,015 | 7,262 | | | Total Current Liabilities | 31,960 | 22,112 | 10,442 | | Long Term Debt |
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| 1,091 | | Other Liabilities | 88 | 12 | 56 | | Deferred Long Term Liability Charges | 3,143 | 1,114 | 26 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 35,191 | 23,238 | 11,615 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 34,843 | 32,495 | 20,596 | | Preferred Stock |
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| | Common Stock | 100 | 97 | 86 | | Retained Earnings | (32,980) | (27,578) | (17,657) | | Treasury Stock |
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| | Capital Surplus | 251 |
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| | Other Stockholder Equity | 10 | 50 | 16 | | | Total Stockholder Equity | (32,619) | (27,431) | (17,554) | | | Net Tangible Assets | ($34,729) | ($30,283) | ($21,149) |
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