| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 369,351 | 223,987 | 24,010 | | Short Term Investments |
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| 9,612 | 36,144 | | Net Receivables | 57,138 | 56,363 | 13,619 | | Inventory | 48,734 | 29,638 | 14,578 | | Other Current Assets | 4,709 | 6,656 | 3,193 | | | Total Current Assets | 479,932 | 326,256 | 91,544 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 29,632 | 20,452 | 10,839 | | 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 | 8,954 | 2,671 | 1,884 | | Deferred Long Term Asset Charges | 9,699 |
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|
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| | | Total Assets | 528,217 | 349,379 | 104,267 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,346 | 30,254 | 15,133 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 141,726 | 52,733 | 57,106 | | | Total Current Liabilities | 176,072 | 82,987 | 72,239 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 2,985 |
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| 707 | | Deferred Long Term Liability Charges | 10,959 | 10,670 | 6,562 | | 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 | 190,016 | 94,440 | 79,508 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 783 |
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| | Redeemable Preferred Stock |
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|
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| 130,270 | | Preferred Stock |
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|
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|
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| | Common Stock | 70 | 68 | 7 | | Retained Earnings | (33,524) | (94,048) | (105,517) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 371,655 | 348,917 |
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| | Other Stockholder Equity |
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| 2 | (1) | | | Total Stockholder Equity | 338,201 | 254,939 | (105,511) | | | Net Tangible Assets | $338,201 | $254,939 | ($105,511) |
|
1.48% Nasdaq 
Balance Sheet
