| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 117,015 | 139,631 | 90,286 | | Short Term Investments |
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|
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|
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| | Net Receivables | 292,878 | 287,120 | 263,472 | | Inventory | 11,629 | 9,397 | 8,762 | | Other Current Assets | 23,409 | 14,475 | 13,865 | | | Total Current Assets | 444,931 | 450,623 | 376,385 | | Long Term Investments | 8,423 |
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|
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| | Property Plant and Equipment | 35,908 | 21,442 | 15,504 | | Goodwill | 90,940 | 68,621 | 62,954 | | Intangible Assets | 16,281 | 2,187 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,009 | 4,194 | 6,031 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 598,492 | 547,067 | 460,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 283,258 | 273,371 | 202,539 | | Short/Current Long Term Debt | 1,336 | 375 |
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| | Other Current Liabilities | 13,791 | 7,947 | 15,621 | | | Total Current Liabilities | 298,385 | 281,693 | 218,160 | | Long Term Debt | 9,363 | 1,125 |
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| | Other Liabilities | 4,273 | 1,671 |
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| | 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 | 312,021 | 284,489 | 218,160 | | |
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 | 411 | 411 | 407 | | Retained Earnings | (15,166) | (64,856) | (97,282) | | Treasury Stock | (27,069) | (9,973) |
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| | Capital Surplus | 328,621 | 336,996 | 339,589 | | Other Stockholder Equity | (326) |
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|
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| | | Total Stockholder Equity | 286,471 | 262,578 | 242,714 | | | Net Tangible Assets | $179,250 | $191,770 | $179,760 |
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1.48% Nasdaq 
Balance Sheet
