| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,880 | 34,187 | 6,658 | | Short Term Investments | 10,136 |
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|
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| | Net Receivables | 18,047 | 14,481 | 9,036 | | Inventory |
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|
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| | Other Current Assets | 3,462 | 2,409 | 3,976 | | | Total Current Assets | 51,525 | 51,077 | 19,670 | | Long Term Investments | 1,288 |
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|
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| | Property Plant and Equipment | 11,692 | 8,013 | 5,704 | | Goodwill | 858 |
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| | Intangible Assets | 5,073 | 252 | 204 | | Accumulated Amortization |
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|
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| | Other Assets | 381 | 94 | 71 | | Deferred Long Term Asset Charges | 184 |
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| | | Total Assets | 71,001 | 59,436 | 25,649 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,445 | 8,318 | 7,960 | | Short/Current Long Term Debt |
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| 21 | | Other Current Liabilities | 2,061 | 552 | 32 | | | Total Current Liabilities | 12,506 | 8,870 | 8,012 | | Long Term Debt | 235 |
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| | Other Liabilities | 1,593 | 24 | 302 | | Deferred Long Term Liability Charges | 150 | 204 | 218 | | Minority Interest | 22 | 8 | 25 | | Negative Goodwill |
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| | | Total Liabilities | 14,506 | 9,106 | 8,558 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| 51,527 | | Preferred Stock |
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|
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| | Common Stock | 17 | 16 | 7 | | Retained Earnings | (31,397) | (39,851) | (3,393) | | Treasury Stock | (8,000) |
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|
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| | Capital Surplus | 95,881 | 90,165 | (31,048) | | Other Stockholder Equity | (6) |
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|
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| | | Total Stockholder Equity | 56,495 | 50,330 | (34,435) | | | Net Tangible Assets | $50,564 | $50,078 | ($34,639) |
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