| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,927 | 49,116 | 11,091 | | Short Term Investments | 12,783 | 45,874 | 6,655 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets | 805 | 1,079 | 443 | | | Total Current Assets | 45,515 | 96,069 | 18,189 | | Long Term Investments | 310 |
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| 200 | | Property Plant and Equipment | 5,007 | 4,183 | 2,852 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 28 | 443 | 383 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 50,860 | 100,695 | 21,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,076 | 8,912 | 4,091 | | Short/Current Long Term Debt | 6,348 | 3,820 | 840 | | Other Current Liabilities |
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| | | Total Current Liabilities | 23,424 | 12,732 | 4,931 | | Long Term Debt | 14,229 | 6,357 | 10,061 | | Other Liabilities | 60 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,713 | 19,089 | 15,403 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 411 | | Redeemable Preferred Stock |
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|
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| 64,898 | | Preferred Stock |
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| | Common Stock | 200 | 197 | 3 | | Retained Earnings | (175,894) | (102,966) | (58,686) | | Treasury Stock |
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| | Capital Surplus | 188,797 | 184,194 |
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| | Other Stockholder Equity | 44 | 181 | 6 | | | Total Stockholder Equity | 13,147 | 81,606 | (58,677) | | | Net Tangible Assets | $13,147 | $81,606 | ($58,677) |
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