| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,536 | 25,559 | 22,481 | | Short Term Investments | 93,776 | 51,552 | 29,399 | | Net Receivables | 15,939 | 16,163 | 7,533 | | Inventory |
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| | Other Current Assets | 3,774 | 4,144 | 536 | | | Total Current Assets | 125,025 | 97,418 | 59,949 | | Long Term Investments | 19,040 | 9,400 |
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| | Property Plant and Equipment | 2,275 | 2,265 | 343 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 428 | 393 | 3,503 | | Deferred Long Term Asset Charges | 4,026 | 551 | 3,288 | | | Total Assets | 150,794 | 110,027 | 67,084 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,197 | 10,507 | 3,529 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,599 | 2,598 | 15,797 | | | Total Current Liabilities | 26,796 | 13,105 | 19,326 | | Long Term Debt | 176 |
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| | Other Liabilities | 541 | 291 | 33 | | Deferred Long Term Liability Charges | 9,491 | 10,103 | 9,192 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 37,004 | 23,499 | 28,551 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| 20,288 | | Common Stock | 418 | 417 | 350 | | Retained Earnings | 14,775 | (10,176) | (23,366) | | Treasury Stock |
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| | Capital Surplus | 98,243 | 96,680 | 41,555 | | Other Stockholder Equity | 354 | (393) | (294) | | | Total Stockholder Equity | 113,790 | 86,528 | 38,533 | | | Net Tangible Assets | $113,790 | $86,528 | $38,533 |
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0.14% Nasdaq 
0.29%
Balance Sheet
