| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,684 | 21,867 | 10,891 | | Short Term Investments | 17,259 |
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| | Net Receivables | 11,159 | 6,894 | 3,772 | | Inventory |
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| | Other Current Assets | 942 | 676 | 304 | | | Total Current Assets | 35,044 | 29,437 | 14,967 | | Long Term Investments |
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| | Property Plant and Equipment | 11,125 | 8,378 | 6,019 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 188 | 213 | 138 | | Deferred Long Term Asset Charges | 4,526 | 7,786 |
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| | | Total Assets | 50,883 | 45,814 | 21,124 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,089 | 18,691 | 8,665 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,210 | 987 | 647 | | | Total Current Liabilities | 20,299 | 19,678 | 9,312 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,900 | 3,651 | 2,905 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 24,199 | 23,329 | 12,217 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 21,909 | 21,909 | 21,909 | | Common Stock | 1 | 1 | 11 | | Retained Earnings | (58,343) | (57,319) | (66,535) | | Treasury Stock | (647) | (647) | (647) | | Capital Surplus | 64,060 | 58,592 | 54,201 | | Other Stockholder Equity | (296) | (51) | (32) | | | Total Stockholder Equity | 26,684 | 22,485 | 8,907 | | | Net Tangible Assets | $26,684 | $22,485 | $8,907 |
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