| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,180 | 10,101 | 24,474 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 44,501 | 28,272 | 17,723 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,849 | 2,160 | 1,522 | | | Total Current Assets | 63,530 | 40,533 | 43,719 | | Long Term Investments |
-
| 15,001 | 5,180 | | Property Plant and Equipment | 37,980 | 27,466 | 12,829 | | Goodwill | 246,734 | 111,955 | 65,545 | | Intangible Assets | 115,035 | 51,363 | 35,112 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,274 | 3,266 | 2,954 | | Deferred Long Term Asset Charges | 6,247 | 2,911 | 10,244 | | | Total Assets | 473,800 | 252,495 | 175,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,129 | 12,089 | 12,612 | | Short/Current Long Term Debt | 18,152 | 450 | 4,335 | | Other Current Liabilities | 2,393 | 2,874 | 1,100 | | | Total Current Liabilities | 42,674 | 15,413 | 18,047 | | Long Term Debt | 154,985 | 44,325 | 15,650 | | Other Liabilities | 6,263 |
-
|
-
| | Deferred Long Term Liability Charges | 360 | 628 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 204,282 | 60,366 | 33,697 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 21 | 18 | 16 | | Retained Earnings | (165,866) | (180,945) | (191,358) | | Treasury Stock | (853) | (853) | (853) | | Capital Surplus | 437,979 | 368,488 | 333,821 | | Other Stockholder Equity | (1,763) | 5,421 | 260 | | | Total Stockholder Equity | 269,518 | 192,129 | 141,886 | | | Net Tangible Assets | ($92,251) | $28,811 | $41,229 |
|
1.03% Nasdaq 
Balance Sheet
