| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,414 | 112,020 | 20,084 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,126 | 14,346 | 10,575 | | Inventory |
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|
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|
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| | Other Current Assets | 1,795 | 1,016 | 866 | | | Total Current Assets | 131,335 | 127,382 | 31,525 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 45,266 | 37,410 | 29,090 | | Goodwill |
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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 | 19,242 | 1,224 | 1,376 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 195,843 | 166,016 | 61,991 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,991 | 11,892 | 7,117 | | Short/Current Long Term Debt | 2,961 | 4,384 | 5,317 | | Other Current Liabilities | 952 |
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| 891 | | | Total Current Liabilities | 10,904 | 16,276 | 13,325 | | Long Term Debt | 235 | 3,196 | 7,585 | | Other Liabilities | 191 | 527 | 2,420 | | Deferred Long Term Liability Charges | 4,647 | 2,095 | 2,026 | | 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 | 15,977 | 22,094 | 25,356 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 38,000 | | Preferred Stock |
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|
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|
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| | Common Stock | 32 | 32 | 6 | | Retained Earnings | 28,101 | 4,081 | (2,177) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 151,733 | 132,889 | 806 | | Other Stockholder Equity |
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| 6,920 |
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| | | Total Stockholder Equity | 179,866 | 143,922 | (1,365) | | | Net Tangible Assets | $179,866 | $143,922 | ($1,365) |
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