| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321,450 | 227,578 | | Short Term Investments | 8,096 |
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| | Net Receivables | 140,334 | 72,471 | | Inventory | 1,065 | 872 | | Other Current Assets | 9,987 | 7,067 | | | Total Current Assets | 480,931 | 307,987 | | Long Term Investments | 15,744 |
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| | Property Plant and Equipment | 9,622 | 6,502 | | Goodwill | 7,458 | 2,549 | | Intangible Assets | 3,433 | 3,099 | | Accumulated Amortization |
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|
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| | Other Assets | 1,290 | 8,968 | | Deferred Long Term Asset Charges | 1,435 | 447 | | | Total Assets | 519,914 | 329,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,153 | 43,300 | | Short/Current Long Term Debt | 21,947 | 6,845 | | Other Current Liabilities | 9,572 | 4,365 | | | Total Current Liabilities | 108,673 | 54,510 | | Long Term Debt |
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|
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| | Other Liabilities | 4,251 | 200 | | Deferred Long Term Liability Charges |
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| 752 | | Minority Interest | 3,692 | 2,919 | | Negative Goodwill |
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|
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| | | Total Liabilities | 116,615 | 58,380 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 80 | 76 | | Retained Earnings | 85,296 | 54,505 | | Treasury Stock |
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|
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| | Capital Surplus | 301,812 | 209,906 | | Other Stockholder Equity | 16,110 | 6,685 | | | Total Stockholder Equity | 403,298 | 271,173 | | | Net Tangible Assets | $392,408 | $265,525 |
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0.01% Nasdaq 0.00%
Balance Sheet
