| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,596 | 61,813 | 22,955 | | Short Term Investments |
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|
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|
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| | Net Receivables | 793 | 1,354 | 1,336 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 43,389 | 63,167 | 24,291 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 6,841 | 4,506 | 2,404 | | Goodwill |
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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 | 581 | 464 | 293 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 50,811 | 68,137 | 26,988 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,527 | 1,650 | 2,268 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 2,112 |
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| | | Total Current Liabilities | 5,527 | 3,762 | 2,268 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 937 | 690 | 436 | | 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 | 6,464 | 4,452 | 2,704 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 76 | 76 | 62 | | Retained Earnings | (75,010) | (42,993) | (20,512) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 119,281 | 106,602 | 44,379 | | Other Stockholder Equity |
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|
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| 355 | | | Total Stockholder Equity | 44,347 | 63,685 | 24,284 | | | Net Tangible Assets | $44,347 | $63,685 | $24,284 |
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