| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 210,031 | 38,051 | 21,838 | | Short Term Investments | 151,224 | 62,159 | 166,009 | | Net Receivables | 322,631 | 17,612 | 15,302 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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| 117,822 | 203,149 | | Long Term Investments | 109,943 | 74,415 | 7,780 | | Property Plant and Equipment | 136,812 | 61,257 | 57,443 | | Goodwill | 63,500 | 12,184 | 12,184 | | Intangible Assets | 17,066 | 5,578 | 6,949 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 57,134 | 8,273 | 5,568 | | Deferred Long Term Asset Charges |
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| 4,443 |
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| | | Total Assets | 1,068,341 | 283,972 | 293,073 | | | Liabilities | | Current Liabilities | | Accounts Payable | 460,465 | 43,249 | 31,880 | | Short/Current Long Term Debt | 321 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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| 43,249 | 31,880 | | Long Term Debt | 150,000 |
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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 | 13,774 | 6,852 | 8,114 | | Minority Interest | 255,531 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 880,091 | 50,101 | 39,994 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 918 | 573 | 569 | | Retained Earnings | 1,958 | (17,282) | 15,425 | | Treasury Stock | (81,845) | (62,597) | (62,597) | | Capital Surplus | 271,161 | 313,238 | 299,682 | | Other Stockholder Equity | (3,942) | (61) |
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| | | Total Stockholder Equity | 188,250 | 233,871 | 253,079 | | | Net Tangible Assets | $107,684 | $216,109 | $233,946 |
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0.03% Nasdaq 0.00%
Balance Sheet
