| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,833 | 18,432 | 14,335 | | Short Term Investments | 32,142 | 52,341 | 34,334 | | Net Receivables | 240,936 | 187,991 | 133,701 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 516,288 | 425,648 | 266,438 | | Property Plant and Equipment | 8,808 |
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|
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| | Goodwill | 25,483 |
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|
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| | Intangible Assets | 39,351 | 36,651 | 37,878 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,282 | 11,964 | 7,795 | | Deferred Long Term Asset Charges | 29,530 | 14,257 | 18,452 | | | Total Assets | 943,653 | 747,284 | 512,933 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,014 | 19,041 | 9,343 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 67,013 | 67,013 | 46,394 | | Other Liabilities | 569,989 | 431,633 | 282,816 | | Deferred Long Term Liability Charges |
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| 217 | 1,642 | | 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 | 682,016 | 517,904 | 340,195 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 178 | 180 | 174 | | Retained Earnings | 103,028 | 62,187 | 20,323 | | Treasury Stock | (499) |
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| (598) | | Capital Surplus | 161,957 | 165,836 | 153,600 | | Other Stockholder Equity | (3,027) | 1,177 | (761) | | | Total Stockholder Equity | 261,637 | 229,380 | 172,738 | | | Net Tangible Assets | $196,803 | $192,729 | $134,860 |
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