| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,859 | 82,274 | 26,172 | | Short Term Investments | 32,505 | 8,513 |
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| | Net Receivables | 44,446 | 42,072 | 22,804 | | Inventory |
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|
-
|
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| | Other Current Assets | 8,945 | 6,546 | 3,570 | | | Total Current Assets | 155,755 | 139,405 | 52,546 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 6,933 | 6,532 | 3,082 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,446 | 1,264 | 2,001 | | Deferred Long Term Asset Charges | 6,292 | 7,343 | 3,115 | | | Total Assets | 170,426 | 154,544 | 60,744 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,747 | 28,630 | 15,457 | | Short/Current Long Term Debt | 37 | 34 | 36 | | Other Current Liabilities | 130,944 | 84,870 | 42,140 | | | Total Current Liabilities | 152,728 | 113,534 | 57,633 | | Long Term Debt | 19 | 56 | 9,801 | | Other Liabilities | 2,197 | 4,625 | 289 | | Deferred Long Term Liability Charges | 20,858 | 16,386 | 10,331 | | 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 | 175,802 | 134,601 | 79,550 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 1,496 | | Redeemable Preferred Stock |
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|
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| 45,289 | | Preferred Stock |
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|
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|
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| | Common Stock | 56 | 51 | 6 | | Retained Earnings | (206,265) | (141,313) | (65,859) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 200,907 | 161,150 | 1,758 | | Other Stockholder Equity | (74) | 55 |
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| | | Total Stockholder Equity | (5,376) | 19,943 | (64,095) | | | Net Tangible Assets | ($5,376) | $19,943 | ($64,095) |
|
0.94% Nasdaq 
Balance Sheet
