| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,473 | 19,399 | 2,381 | | Short Term Investments |
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| 22,650 |
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| | Net Receivables | 3,448 | 3,738 | 3,723 | | Inventory | 10,910 | 11,191 | 8,796 | | Other Current Assets | 2,090 | 1,808 | 1,149 | | | Total Current Assets | 48,921 | 58,786 | 16,049 | | Long Term Investments | 6,351 |
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|
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| | Property Plant and Equipment | 8,203 | 6,945 | 2,716 | | Goodwill | 9,772 | 14,201 | 14,179 | | Intangible Assets | 3,028 | 26,444 | 33,362 | | Accumulated Amortization |
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| | Other Assets | 94 | 118 | 1,901 | | Deferred Long Term Asset Charges | 14,061 | 3,562 | 1,703 | | | Total Assets | 90,430 | 110,056 | 69,910 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,365 | 15,925 | 12,003 | | Short/Current Long Term Debt | 47 | 1,073 | 12,867 | | Other Current Liabilities | 1,496 | 1,367 | 2,392 | | | Total Current Liabilities | 12,908 | 18,365 | 27,262 | | Long Term Debt |
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| 48 | 22,036 | | Other Liabilities |
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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 | 12,908 | 18,413 | 49,298 | | |
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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| 11 | | Common Stock | 30 | 30 | 15 | | Retained Earnings | (68,828) | (51,922) | (48,325) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 146,408 | 143,223 | 68,906 | | Other Stockholder Equity | (88) | 312 | 5 | | | Total Stockholder Equity | 77,522 | 91,643 | 20,612 | | | Net Tangible Assets | $64,722 | $50,998 | ($26,929) |
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