| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 195,145 | 390,800 | 457,414 | | Short Term Investments | 237 | 1,212 | 355,874 | | Net Receivables | 1,227,903 | 1,529,414 | 1,127,825 | | Inventory | 40,434 | 277,949 | 122,699 | | Other Current Assets | 451,814 | 161,455 | 148,201 | | | Total Current Assets | 1,915,533 | 2,360,830 | 2,212,013 | | Long Term Investments | 710,499 | 267,206 | 298,581 | | Property Plant and Equipment | 366,066 | 634,584 | 519,347 | | Goodwill | 1,251,823 | 2,174,710 | 2,188,352 | | Intangible Assets | 311,447 | 404,104 | 449,003 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 122,438 | 119,017 | 40,883 | | Deferred Long Term Asset Charges | 48,608 | 282,122 | 236,452 | | | Total Assets | 4,726,414 | 6,242,573 | 5,944,631 | | | Liabilities | | Current Liabilities | | Accounts Payable | 946,285 | 1,591,730 | 1,384,550 | | Short/Current Long Term Debt | 633,099 | 706,757 | 272,331 | | Other Current Liabilities | 293,461 | 129,874 | 249,132 | | | Total Current Liabilities | 1,872,845 | 2,428,361 | 1,906,013 | | Long Term Debt | 2,287,001 | 1,991,857 | 2,232,857 | | Other Liabilities | 215,385 | 291,933 | 240,202 | | Deferred Long Term Liability Charges | 5,460 | 278,266 | 305,782 | | Minority Interest | 231,037 | 263,613 | 78,136 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,611,728 | 5,254,030 | 4,762,990 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,623 | 2,016 | 2,275 | | Retained Earnings | (48,349) | 963,530 | 602,086 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 285,825 | 40,559 | 610,406 | | Other Stockholder Equity | (125,413) | (17,562) | (33,126) | | | Total Stockholder Equity | 114,686 | 988,543 | 1,181,641 | | | Net Tangible Assets | ($1,448,584) | ($1,590,271) | ($1,455,714) |
|