| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,663 | 94,588 | 33,231 | | Short Term Investments |
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|
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| | Net Receivables | 11,938 | 4,783 | 1,417 | | Inventory | 16,870 | 7,990 | 3,390 | | Other Current Assets | 3,028 | 1,391 | 1,827 | | | Total Current Assets | 88,499 | 108,752 | 39,865 | | Long Term Investments |
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| | Property Plant and Equipment | 17,564 | 21,304 | 16,999 | | Goodwill |
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|
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 3,166 | 685 | 276 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 109,229 | 130,741 | 57,140 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,591 | 8,573 | 6,503 | | Short/Current Long Term Debt |
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| 10,671 | 29,222 | | Other Current Liabilities | 2,377 | 1,785 | 3,355 | | | Total Current Liabilities | 16,968 | 21,029 | 39,080 | | Long Term Debt | 85,000 | 16,006 |
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| | Other Liabilities | 2,987 | 1,431 | 316 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 104,955 | 38,466 | 39,396 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| 119,509 | | Preferred Stock |
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|
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| | Common Stock | 29 | 28 | 1 | | Retained Earnings | (248,370) | (155,579) | (102,040) | | Treasury Stock |
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| | Capital Surplus | 252,615 | 247,835 | 293 | | Other Stockholder Equity |
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| (9) | (19) | | | Total Stockholder Equity | 4,274 | 92,275 | (101,765) | | | Net Tangible Assets | $4,274 | $92,275 | ($101,765) |
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