| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 56,912 | 63,735 | 35,525 | | Short Term Investments |
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| 1,999 | 18,546 | | Net Receivables | 236,999 | 204,883 | 65,135 | | Inventory |
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|
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|
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| | Other Current Assets | 6,477 | 4,687 | 4,190 | | | Total Current Assets | 300,388 | 275,304 | 123,396 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 34,836 | 34,966 | 13,858 | | Goodwill | 17,324 | 248,795 |
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| | Intangible Assets | 87,206 | 93,800 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,573 | 7,008 | 410 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 441,327 | 659,873 | 137,664 | | | Liabilities | | Current Liabilities | | Accounts Payable | 307,361 | 170,275 | 85,940 | | Short/Current Long Term Debt | 577 | 755 | 1,462 | | Other Current Liabilities | 13,894 | 125,030 | 10,709 | | | Total Current Liabilities | 321,832 | 296,060 | 98,111 | | Long Term Debt | 27,380 | 25,000 | 755 | | Other Liabilities | 1,063 | 1,381 | 1,417 | | Deferred Long Term Liability Charges | 2,534 | 2,942 |
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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 | 352,809 | 325,383 | 100,283 | | |
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 | 76 | 76 | 34 | | Retained Earnings | (233,008) | (2,019) | (444,238) | | Treasury Stock | (15,000) |
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| (4,358) | | Capital Surplus | 337,590 | 333,278 | 485,940 | | Other Stockholder Equity | (1,140) | 3,155 | 3 | | | Total Stockholder Equity | 88,518 | 334,490 | 37,381 | | | Net Tangible Assets | ($16,012) | ($8,105) | $37,381 |
|
0.17% Nasdaq 
Balance Sheet
