| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 144,072 | 556,601 | 71,104 | | Short Term Investments | 1,763 | 2,551 |
-
| | Net Receivables | 403,343 | 186,806 | 105,720 | | Inventory | 199,131 | 148,231 | 78,322 | | Other Current Assets | 74,234 | 58,785 | 20,398 | | | Total Current Assets | 822,543 | 952,974 | 275,544 | | Long Term Investments | 69,423 | 98,185 | 35,617 | | Property Plant and Equipment | 284,483 | 267,880 | 82,312 | | Goodwill | 3,046,083 | 2,148,850 | 439,369 | | Intangible Assets | 1,671,621 | 1,345,324 | 239,633 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 61,207 | 67,546 | 13,296 | | | Total Assets | 5,955,360 | 4,880,759 | 1,085,771 | | | Liabilities | | Current Liabilities | | Accounts Payable | 180,771 | 210,232 | 134,143 | | Short/Current Long Term Debt | 19,509 | 21,096 | 8,088 | | Other Current Liabilities | 165,065 | 47,580 |
-
| | | Total Current Liabilities | 365,345 | 278,908 | 142,231 | | Long Term Debt | 1,501,025 | 1,366,753 | 194,888 | | Other Liabilities | 60,335 | 29,225 | 10,530 | | Deferred Long Term Liability Charges | 749,817 | 619,206 | 23,984 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,676,522 | 2,294,092 | 371,633 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 671,501 |
-
|
-
| | Common Stock | 78 | 77 | 39 | | Retained Earnings | (393,590) | (371,822) | (127,069) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,029,694 | 2,937,143 | 826,987 | | Other Stockholder Equity | (28,845) | 21,269 | 14,181 | | | Total Stockholder Equity | 3,278,838 | 2,586,667 | 714,138 | | | Net Tangible Assets | ($1,438,866) | ($907,507) | $35,136 |
|
1.52% Nasdaq 0.00%
Balance Sheet
