| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,474 | 15,677 | 7,143 | | Short Term Investments | 31,639 | 52,300 | 6,321 | | Net Receivables | 7,808 | 36,134 | 15,086 | | Inventory |
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| | Other Current Assets | 3,380 | 862 | 571 | | | Total Current Assets | 60,301 | 104,974 | 29,120 | | Long Term Investments | 9,218 | 1,324 |
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| | Property Plant and Equipment | 5,940 | 4,143 | 2,931 | | Goodwill | 65,653 | 23,000 | 20,573 | | Intangible Assets | 7,259 | 428 | 2,463 | | Accumulated Amortization |
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| 1,694 | | Other Assets | 8,353 | 353 | 28 | | Deferred Long Term Asset Charges | 14 | 270 | 391 | | | Total Assets | 156,739 | 134,493 | 53,813 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,047 | 31,956 | 19,240 | | Short/Current Long Term Debt | 14,963 | 9,713 | 98 | | Other Current Liabilities | 300 | 82 | 323 | | | Total Current Liabilities | 56,310 | 41,752 | 19,661 | | Long Term Debt | 3,390 |
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| 9,000 | | Other Liabilities | 1,059 | 1,068 | 1,803 | | Deferred Long Term Liability Charges | 2,556 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 63,315 | 42,820 | 30,464 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| 64,077 | | Preferred Stock |
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| | Common Stock | 44 | 44 | 132 | | Retained Earnings | (15,552) | (34,364) | (44,055) | | Treasury Stock |
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| | Capital Surplus | 119,807 | 121,890 | 2,694 | | Other Stockholder Equity | (10,875) | 4,103 | 501 | | | Total Stockholder Equity | 93,424 | 91,673 | (40,728) | | | Net Tangible Assets | $20,512 | $68,244 | ($63,764) |
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0.08% Nasdaq 
0.21%
Balance Sheet
