| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,366 | 20,709 | 7,386 | | Short Term Investments | 1,485 | 46,925 | 6,900 | | Net Receivables | 1,962 | 6,415 | 4,177 | | Inventory | 6,268 | 5,614 | 3,153 | | Other Current Assets | 970 | 1,091 | 256 | | | Total Current Assets | 75,051 | 80,753 | 21,873 | | Long Term Investments | 5,553 |
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|
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| | Property Plant and Equipment | 13,352 | 7,678 | 3,617 | | Goodwill |
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|
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|
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| | Intangible Assets | 978 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 52 | 421 | 279 | | Deferred Long Term Asset Charges | 36 |
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|
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| | | Total Assets | 95,022 | 88,852 | 25,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,740 | 5,414 | 3,426 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 2,740 | 5,414 | 3,426 | | Long Term Debt |
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|
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|
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| | 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 | 2,740 | 5,414 | 3,426 | | |
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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|
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| 32,929 | | Preferred Stock |
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|
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|
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| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (6,485) | (4,803) | (10,883) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 96,538 | 87,176 |
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| | Other Stockholder Equity | 2,228 | 1,064 | 297 | | | Total Stockholder Equity | 92,281 | 83,438 | (10,585) | | | Net Tangible Assets | $91,303 | $83,438 | ($10,585) |
|
0.51% Nasdaq 
Balance Sheet
