| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,297 | 69,753 | 5,302 | | Short Term Investments | 37,164 | 28,449 | 11,000 | | Net Receivables | 43,251 | 23,622 | 14,123 | | Inventory |
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|
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|
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| | Other Current Assets | 1,871 | 1,620 | 1,068 | | | Total Current Assets | 116,583 | 123,444 | 31,493 | | Long Term Investments | 3,497 | 7,924 |
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| | Property Plant and Equipment | 17,697 | 6,867 | 6,980 | | Goodwill | 39,114 | 1,364 | 1,364 | | Intangible Assets | 8,805 | 17 | 983 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 131 | 168 | 1,267 | | Deferred Long Term Asset Charges | 13,736 | 7,888 |
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| | | Total Assets | 199,563 | 147,672 | 42,087 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,187 | 8,132 | 7,373 | | Short/Current Long Term Debt | 977 | 900 | 1,726 | | Other Current Liabilities | 43,828 | 33,045 | 23,781 | | | Total Current Liabilities | 55,992 | 42,077 | 32,880 | | Long Term Debt |
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| 977 | 2,261 | | Other Liabilities |
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| 181 | 451 | | Deferred Long Term Liability Charges | 8,691 |
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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 | 64,683 | 45,050 | 39,949 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 1,815 | 4,357 | | Redeemable Preferred Stock |
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|
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| 101,695 | | Preferred Stock |
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|
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|
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| | Common Stock | 29 | 28 | 4 | | Retained Earnings | (55,654) | (80,840) | (99,486) | | Treasury Stock | (1,265) |
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|
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| | Capital Surplus | 192,612 | 183,433 |
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| | Other Stockholder Equity | (842) | 1 | (75) | | | Total Stockholder Equity | 134,880 | 102,622 | (99,557) | | | Net Tangible Assets | $86,961 | $101,241 | ($101,904) |
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1.48% Nasdaq 
Balance Sheet
