| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,812 | 160,766 | 126,020 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,245,323 | 1,193,142 | 798,980 | | Inventory |
-
| 26,719 | 21,811 | | Other Current Assets | 214,517 | 226,480 | 243,104 | | | Total Current Assets | 1,554,652 | 1,607,107 | 1,189,915 | | Long Term Investments | 77,464 | 111,433 | 100,544 | | Property Plant and Equipment | 2,586,720 | 2,244,108 | 2,191,839 | | Goodwill | 1,180,141 | 1,162,589 | 1,092,927 | | Intangible Assets | 2,529,553 | 505,582 | 553,375 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 122,231 | 118,618 | 93,373 | | Deferred Long Term Asset Charges |
-
| 186,167 | 199,918 | | | Total Assets | 8,050,761 | 5,935,604 | 5,421,891 | | | Liabilities | | Current Liabilities | | Accounts Payable | 612,832 | 712,635 | 658,795 | | Short/Current Long Term Debt | 69,522 | 87,099 | 86,293 | | Other Current Liabilities | 109,511 | 121,558 | 96,421 | | | Total Current Liabilities | 791,865 | 921,292 | 841,509 | | Long Term Debt | 2,532,332 | 2,594,922 | 2,597,883 | | Other Liabilities | 178,875 | 220,796 | 214,220 | | Deferred Long Term Liability Charges | 1,003,866 |
-
|
-
| | Minority Interest | 211,813 | 215,864 | 181,901 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,718,751 | 3,952,874 | 3,835,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,557 | 3,555 | 3,546 | | Retained Earnings | (3,018,637) | 427,391 | 173,277 | | Treasury Stock | (44) | (53) |
-
| | Capital Surplus | 6,676,714 | 1,304,359 | 1,279,079 | | Other Stockholder Equity | (329,580) | 247,478 | 130,476 | | | Total Stockholder Equity | 3,332,010 | 1,982,730 | 1,586,378 | | | Net Tangible Assets | ($377,684) | $314,559 | ($59,924) |
|
0.03% Nasdaq 0.00%
Balance Sheet
