| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,451 | 28,967 | 19,425 | | Short Term Investments | 40,716 | 56,487 | 14,988 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,184 | 2,471 | 222 | | | Total Current Assets | 87,351 | 87,925 | 34,636 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,059 | 924 | 528 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,498 | 2,471 | 1,646 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 91,908 | 91,320 | 36,810 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,810 | 8,454 | 4,902 | | Short/Current Long Term Debt | 7,591 | 4,735 |
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| | Other Current Liabilities | 88 | 88 | 88 | | | Total Current Liabilities | 26,489 | 13,277 | 4,991 | | Long Term Debt | 8,800 | 11,072 |
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| | Other Liabilities | 1,767 | 941 | 534 | | Deferred Long Term Liability Charges | 1,058 | 1,147 | 1,235 | | 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 | 38,114 | 26,437 | 6,760 | | |
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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| 45,897 | | Preferred Stock |
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|
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| 9 | | Common Stock | 34 | 27 | 2 | | Retained Earnings | (200,175) | (106,935) | (49,168) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 253,782 | 171,571 | 33,298 | | Other Stockholder Equity | 153 | 220 | 11 | | | Total Stockholder Equity | 53,794 | 64,883 | (15,847) | | | Net Tangible Assets | $53,794 | $64,883 | ($15,847) |
|
1.48% Nasdaq 
Balance Sheet
