| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,566 | 20,303 | 10,342 | | Short Term Investments |
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| | Net Receivables | 14,490 | 10,851 | 5,522 | | Inventory |
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| | Other Current Assets | 1,420 | 785 | 1,273 | | | Total Current Assets | 56,476 | 31,939 | 17,137 | | Long Term Investments |
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| | Property Plant and Equipment | 5,178 | 3,290 | 1,684 | | Goodwill | 15,745 | 9,134 |
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| | Intangible Assets | 6,560 | 2,132 | 98 | | Accumulated Amortization |
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| | Other Assets | 1,101 | 1,473 | 1,845 | | Deferred Long Term Asset Charges | 1,847 | 1,294 | 308 | | | Total Assets | 86,907 | 49,262 | 21,072 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,967 | 7,732 | 6,010 | | Short/Current Long Term Debt | 7,186 | 1,540 | 98 | | Other Current Liabilities | 25,930 | 16,537 | 8,353 | | | Total Current Liabilities | 40,083 | 25,809 | 14,461 | | Long Term Debt | 93,932 | 101,405 | 102,882 | | Other Liabilities | 188 |
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| | Deferred Long Term Liability Charges | 1,232 | 555 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 135,435 | 127,769 | 117,343 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 27 | 27 | 27 | | Preferred Stock |
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| | Common Stock | 28 | 28 | 27 | | Retained Earnings | (63,434) | (85,739) | (99,346) | | Treasury Stock |
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| | Capital Surplus | 15,166 | 8,921 | 3,021 | | Other Stockholder Equity | (315) | (1,744) |
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| | | Total Stockholder Equity | (48,555) | (78,534) | (96,298) | | | Net Tangible Assets | ($70,860) | ($89,800) | ($96,396) |
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0.40% Nasdaq 
0.36 (1.64%) 
Balance Sheet
