| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,456 | 1,346 | 786 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 46,337 | 20,948 | 15,831 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 4,881 | 2,649 | 2,187 | | | Total Current Assets | 53,674 | 24,943 | 18,804 | | Long Term Investments | 17,126 | 18,479 | 18,065 | | Property Plant and Equipment | 21,438 | 13,066 | 8,230 | | Goodwill | 118,983 | 79,044 | 72,690 | | Intangible Assets | 254,917 | 88,946 | 65,881 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,166 | 1,889 | 2,449 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 471,304 | 226,367 | 186,119 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,200 | 14,267 | 10,012 | | Short/Current Long Term Debt | 12,048 | 4,749 | 7,031 | | Other Current Liabilities | 13,014 | 11,387 | 10,752 | | | Total Current Liabilities | 66,262 | 30,403 | 27,795 | | Long Term Debt | 143,450 | 56,301 | 72,760 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 23,402 | 8,283 | 5,863 | | Minority Interest | 15,760 | 2,204 | 247 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 248,874 | 97,191 | 106,665 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 108,329 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 30 | 25 | 1 | | Retained Earnings | (68,910) | (83,213) | (29,179) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 291,310 | 212,364 | 303 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 222,430 | 129,176 | (28,875) | | | Net Tangible Assets | ($151,470) | ($38,814) | ($167,446) |
|