| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,784 | 7,746 | 7,016 | | Short Term Investments |
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| | Net Receivables | 25,501 | 15,853 | 9,142 | | Inventory |
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| | Other Current Assets | 9,280 | 5,957 | 2,170 | | | Total Current Assets | 44,565 | 29,556 | 18,328 | | Long Term Investments |
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| | Property Plant and Equipment | 13,599 | 14,061 | 5,630 | | Goodwill | 9,799 |
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| | Intangible Assets | 6,230 |
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| | Accumulated Amortization |
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| | Other Assets | 997 | 862 | 418 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 75,190 | 44,479 | 24,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,687 | 14,500 | 13,815 | | Short/Current Long Term Debt | 5,888 | 3,655 | 1,791 | | Other Current Liabilities | 69,834 | 48,819 | 14,471 | | | Total Current Liabilities | 90,409 | 66,974 | 30,077 | | Long Term Debt | 15,538 | 15,653 | 4,004 | | Other Liabilities | 611 | 177 | 114 | | Deferred Long Term Liability Charges | 31,787 | 26,816 | 10,546 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 138,345 | 109,620 | 44,741 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 13,245 | 12,747 | 12,249 | | Preferred Stock | 24 | 24 | 24 | | Common Stock | 75 | 66 | 65 | | Retained Earnings | (92,543) | (74,271) | (34,034) | | Treasury Stock | (6,000) | (6,000) |
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| | Capital Surplus | 22,433 | 2,228 | 1,309 | | Other Stockholder Equity | (389) | 65 | 22 | | | Total Stockholder Equity | (76,400) | (77,888) | (32,614) | | | Net Tangible Assets | ($92,429) | ($77,888) | ($32,614) |
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0.49% Nasdaq 0.00%
Balance Sheet
