| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,092,386 | 1,218,273 | 1,439,415 | | Short Term Investments | 1,129,705 | 1,520,645 | 542,805 | | Net Receivables | 328,658 | 187,758 | 215,756 | | Inventory | 100,176 | 49,076 | 25,371 | | Other Current Assets | 190,441 | 108,669 | 87,657 | | | Total Current Assets | 2,841,366 | 3,084,421 | 2,311,004 | | Long Term Investments | 18,392 | 14,422 | 16,379 | | Property Plant and Equipment | 248,971 | 197,428 | 146,645 | | Goodwill | 588,822 | 39,033 | 38,494 | | Intangible Assets | 434,764 | 92,658 | 100,509 | | Accumulated Amortization |
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| | Other Assets | 312,955 | 183,322 | 122,760 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,445,270 | 3,611,284 | 2,735,791 | | | Liabilities | | Current Liabilities | | Accounts Payable | 411,141 | 202,085 | 222,261 | | Short/Current Long Term Debt |
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| 196,555 |
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| | Other Current Liabilities | 116,107 | 34,291 | 17,442 | | | Total Current Liabilities | 527,248 | 432,931 | 239,703 | | Long Term Debt | 380,781 | 22,636 | 422,483 | | Other Liabilities | 9,220 | 214,317 | 2,788 | | Deferred Long Term Liability Charges | 36,693 | 97,456 | 94,640 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 953,942 | 767,340 | 759,614 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,633 | 4,072 | 3,801 | | Retained Earnings | (1,408,993) | 124,660 | (101,773) | | Treasury Stock | (157,165) | (149,519) | (148,097) | | Capital Surplus | 5,180,397 | 2,780,849 | 2,209,889 | | Other Stockholder Equity | (127,544) | 83,882 | 12,357 | | | Total Stockholder Equity | 3,491,328 | 2,843,944 | 1,976,177 | | | Net Tangible Assets | $2,467,742 | $2,712,253 | $1,837,174 |
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1.52% Nasdaq 0.00%
Balance Sheet
