| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,744 | 12,096 | 90,302 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 75,274 | 90,678 | 45,886 | | Inventory | 10,790 | 9,198 | 4,664 | | Other Current Assets | 8,384 | 8,796 | 3,752 | | | Total Current Assets | 106,192 | 120,768 | 144,604 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 207,520 | 226,051 | 100,694 | | Goodwill | 261,332 | 701,852 | 516,656 | | Intangible Assets | 565,033 | 816,216 | 391,096 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,489 | 1,692 | 9,376 | | Deferred Long Term Asset Charges | 7,055 | 8,416 | 5,297 | | | Total Assets | 1,149,621 | 1,874,995 | 1,167,723 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,768 | 86,935 | 35,574 | | Short/Current Long Term Debt | 28,863 | 10,000 |
-
| | Other Current Liabilities | 29,898 | 31,510 | 15,041 | | | Total Current Liabilities | 118,529 | 128,445 | 50,615 | | Long Term Debt | 1,229,957 | 1,250,101 | 558,000 | | Other Liabilities | 30,213 | 17,134 | 15,089 | | Deferred Long Term Liability Charges |
-
| 25,327 | 70,935 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,378,699 | 1,421,007 | 694,639 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 568 | 568 | 381 | | Retained Earnings | (1,003,319) | (318,407) | (10,604) | | Treasury Stock | (303) | (236) | (60) | | Capital Surplus | 825,580 | 822,025 | 486,011 | | Other Stockholder Equity | (51,604) | (49,962) | (2,644) | | | Total Stockholder Equity | (229,078) | 453,988 | 473,084 | | | Net Tangible Assets | ($1,055,443) | ($1,064,080) | ($434,668) |
|
0.20% Nasdaq 
0.03%
Balance Sheet
