| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,909 | 25,523 | 4,965 | | Short Term Investments | 74 | 245 | 142 | | Net Receivables | 195 | 428 | 776 | | 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 | 32,178 | 26,197 | 5,882 | | Long Term Investments |
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| 1,330 |
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| | Property Plant and Equipment | 19,910 | 194 | 49 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 29,557 | 45,704 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,084 |
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| 918 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 53,172 | 57,278 | 52,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,115 | 692 | 373 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 7,115 | 692 | 373 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,636 | 1,885 | 1,313 | | Deferred Long Term Liability Charges |
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| 598 |
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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 | 8,751 | 3,175 | 1,686 | | |
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 | 90,194 | 111,865 | 57,299 | | Retained Earnings | (13,961) | (27,882) | (18,714) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 16 | 20 | 17 | | Other Stockholder Equity | 4,851 | (29,901) | 12,265 | | | Total Stockholder Equity | 44,421 | 54,103 | 50,867 | | | Net Tangible Assets | $44,421 | $24,546 | $5,163 |
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