| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,349 | 23,210 | 14,361 | | Short Term Investments |
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|
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|
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| | Net Receivables | 13,621 | 21,532 | 10,117 | | Inventory |
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|
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|
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| | Other Current Assets | 2,629 | 1,304 | 861 | | | Total Current Assets | 53,599 | 46,046 | 25,339 | | Long Term Investments |
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| 3,040 | 2,966 | | Property Plant and Equipment | 41,399 | 33,849 | 29,017 | | Goodwill | 2,941 | 2,941 | 2,941 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,647 | 3,301 | 187 | | Deferred Long Term Asset Charges | 7,404 | 1,986 | 2,027 | | | Total Assets | 116,990 | 91,163 | 62,477 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,779 | 19,002 | 13,243 | | Short/Current Long Term Debt | 1,482 | 7,796 | 1,323 | | Other Current Liabilities | 14,296 | 10,369 | 6,133 | | | Total Current Liabilities | 32,557 | 37,167 | 20,699 | | Long Term Debt | 30,843 | 29,840 | 30,867 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 63,400 | 98,955 | 72,956 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 31,948 | 21,390 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 455 |
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|
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| | Retained Earnings | (11,689) | (15,383) | (18,374) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 64,808 | 7,511 | 7,860 | | Other Stockholder Equity | 16 | 80 | 35 | | | Total Stockholder Equity | 53,590 | (7,792) | (10,479) | | | Net Tangible Assets | $50,649 | ($10,733) | ($13,420) |
|
1.48% Nasdaq 
Balance Sheet
