| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,492 | 37,649 | 569 | | Short Term Investments |
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|
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| 101,074 | | Net Receivables | 15,625 | 13,612 | 697 | | Inventory | 9,322 | 7,202 |
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| | Other Current Assets | 1,728 | 7,973 | 354 | | | Total Current Assets | 32,167 | 66,436 | 102,693 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,301 | 1,805 |
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| | Goodwill | 374,886 | 374,886 |
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| | Intangible Assets | 155,223 | 159,646 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 222 | 75 | 1 | | Deferred Long Term Asset Charges | 1,737 | 3,519 | 3,590 | | | Total Assets | 568,536 | 606,367 | 106,284 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,018 | 21,391 | 5,005 | | Short/Current Long Term Debt |
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|
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| 32,285 | | Other Current Liabilities |
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|
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| 3,573 | | | Total Current Liabilities | 26,018 | 21,391 | 40,863 | | Long Term Debt | 74,636 | 119,504 |
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| | Other Liabilities | 162 |
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|
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| | Deferred Long Term Liability Charges | 46,268 | 53,294 | 433 | | 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 | 147,084 | 194,188 | 60,957 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 19,661 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| 175,659 |
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| | Common Stock | 6 | 4 | 2 | | Retained Earnings | (85,932) | (78,964) | (14,416) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 507,377 | 315,480 | 59,742 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 421,451 | 412,179 | 45,327 | | | Net Tangible Assets | ($108,658) | ($122,353) | $45,327 |
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