| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 182,199 | 519,581 | 168,137 | | Short Term Investments |
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| 90,145 |
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| | Net Receivables | 143,183 | 211,194 | 69,467 | | Inventory | 467,070 | 1,654 | 519 | | Other Current Assets | 15,117 | 58,885 | 5,199 | | | Total Current Assets | 807,571 | 881,459 | 243,323 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 605,441 | 95,478 | 70,249 | | Goodwill | 30,700 | 943,398 | 739,744 | | Intangible Assets | 77,713 | 155,717 | 34,717 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,870 | 63,485 | 18,209 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,532,294 | 2,139,538 | 1,106,242 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,125 | 269,045 | 46,927 | | Short/Current Long Term Debt |
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|
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| 2,769 | | Other Current Liabilities | 160,739 | 7,242 | 2,140 | | | Total Current Liabilities | 318,864 | 276,287 | 51,837 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,959 |
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|
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| | Deferred Long Term Liability Charges | 11,581 | 6,394 | 3,303 | | Minority Interest | 2,106 | 1,913 | 358 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 334,510 | 284,594 | 55,498 | | |
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 | 32 | 32 | 27 | | Retained Earnings | (533,969) | 236,718 | 96,195 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,659,833 | 1,581,580 | 709,196 | | Other Stockholder Equity | 71,888 | 36,614 | 245,326 | | | Total Stockholder Equity | 1,197,784 | 1,854,944 | 1,050,744 | | | Net Tangible Assets | $1,089,372 | $755,829 | $276,283 |
|
0.07% Nasdaq 
0.37%
Balance Sheet
