| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,772 | 8,391 | | Short Term Investments |
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|
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| | Net Receivables | 75,643 | 21,669 | | Inventory | 1,203 | 2,997 | | Other Current Assets | 518 | 12,640 | | | Total Current Assets | 98,136 | 45,697 | | Long Term Investments | 5,551 |
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| | Property Plant and Equipment | 13,197 | 11,001 | | Goodwill |
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|
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| | Intangible Assets | 1,670 | 1,619 | | Accumulated Amortization |
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|
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| | Other Assets | 73 | 3,847 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 118,628 | 62,163 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,820 | 13,869 | | Short/Current Long Term Debt | 8,802 |
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| | Other Current Liabilities | 3,609 | 116 | | | Total Current Liabilities | 27,232 | 13,986 | | Long Term Debt |
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 27,232 | 13,986 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock | 24,480 | 24,480 | | Preferred Stock |
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|
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| | Common Stock | 3 | 3 | | Retained Earnings | 28,571 | 13,486 | | Treasury Stock |
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|
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| | Capital Surplus | 25,924 | 8,222 | | Other Stockholder Equity | 12,418 | 1,987 | | | Total Stockholder Equity | 66,916 | 23,697 | | | Net Tangible Assets | $65,246 | $22,079 |
|
0.41% Nasdaq 
0.3799 (1.35%) 
Balance Sheet
