| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,547 | 9,615 | 2,108 | | Short Term Investments | 1,077 | 3,084 | 1,625 | | Net Receivables | 2,727 | 2,242 | 676 | | Inventory | 7,673 | 2,346 | 926 | | Other Current Assets | 4,091 | 281 | 85 | | | Total Current Assets | 78,115 | 17,569 | 5,420 | | Long Term Investments |
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| 70 | 126 | | Property Plant and Equipment | 3,424 | 2,321 | 1,216 | | Goodwill |
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|
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| | Intangible Assets | 4,817 | 5,477 | 5,656 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 177 | 100 | 125 | | Deferred Long Term Asset Charges |
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| 3,654 | 210 | | | Total Assets | 86,533 | 29,190 | 12,754 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,430 | 9,180 | 5,580 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 11,518 | 50 | 29 | | | Total Current Liabilities | 19,948 | 9,230 | 5,609 | | Long Term Debt |
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 71 | 3,311 | 671 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 20,019 | 12,541 | 6,280 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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| 59,487 | 25,911 | | Preferred Stock |
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|
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|
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| | Common Stock | 25 | 2 | 2 | | Retained Earnings | (80,172) | (42,843) | (19,366) | | Treasury Stock |
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|
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| | Capital Surplus | 146,607 |
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|
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| | Other Stockholder Equity | 54 | 4 | (72) | | | Total Stockholder Equity | 66,514 | (42,837) | (19,437) | | | Net Tangible Assets | $61,697 | ($48,314) | ($25,093) |
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