| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,652 | 81,060 | 24,053 | | Short Term Investments |
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| 9,744 | 14,700 | | Net Receivables | 73,779 | 67,151 | 47,806 | | Inventory | 47,687 | 64,044 | 42,124 | | Other Current Assets | 6,005 | 6,371 | 7,162 | | | Total Current Assets | 187,123 | 228,370 | 135,845 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 30,681 | 37,985 | 24,072 | | Goodwill | 315,654 | 586,648 | 149,061 | | Intangible Assets | 185,292 | 231,000 | 40,014 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,914 | 3,103 | 3,834 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 720,664 | 1,087,106 | 352,826 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,948 | 106,241 | 39,624 | | Short/Current Long Term Debt | 2,500 | 3,571 | 2,143 | | Other Current Liabilities |
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| 9,347 |
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| | | Total Current Liabilities | 67,448 | 119,159 | 41,767 | | Long Term Debt | 6,458 | 6,429 | 5,357 | | Other Liabilities | 6,217 | 3,037 | 468 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 80,123 | 128,625 | 47,592 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,058 | 1,051 | 576 | | Retained Earnings | (1,116,661) | (781,039) | (614,578) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,756,832 | 1,739,064 | 919,221 | | Other Stockholder Equity | (688) | (595) | 15 | | | Total Stockholder Equity | 640,541 | 958,481 | 305,234 | | | Net Tangible Assets | $139,595 | $140,833 | $116,159 |
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0.22% Nasdaq 
Balance Sheet
