| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,051 | 64,676 | 5,034 | | Short Term Investments | 35,215 | 29,245 | 9,928 | | Net Receivables | 4,812 | 3,225 | 1,620 | | Inventory | 6,369 | 4,025 | 2,080 | | Other Current Assets | 632 | 597 | 230 | | | Total Current Assets | 89,079 | 101,768 | 18,892 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,412 | 1,088 | 1,112 | | Goodwill |
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|
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|
-
| | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 90,491 | 102,856 | 20,004 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,905 | 3,417 | 995 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 449 | | | Total Current Liabilities | 4,905 | 3,417 | 1,444 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 4,905 | 3,417 | 1,444 | | |
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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| 40,089 | | Preferred Stock |
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|
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|
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| | Common Stock | 2 | 2 |
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| | Retained Earnings | (47,923) | (30,888) | (22,311) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 133,507 | 130,325 | 820 | | Other Stockholder Equity |
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|
-
| (38) | | | Total Stockholder Equity | 85,586 | 99,439 | (21,529) | | | Net Tangible Assets | $85,586 | $99,439 | ($21,529) |
|
1.52% Nasdaq 0.00%
Balance Sheet
