| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,429 | 136,972 | 23,459 | | Short Term Investments |
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|
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|
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| | Net Receivables | 68,828 | 48,728 | 30,483 | | Inventory |
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|
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|
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| | Other Current Assets | 5,997 | 4,508 | 3,438 | | | Total Current Assets | 80,254 | 190,208 | 57,380 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 42,417 | 32,490 | 23,494 | | Goodwill | 508,748 | 232,822 | 133,884 | | Intangible Assets | 124,340 | 62,491 | 42,144 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 18,101 | 8,368 | 5,846 | | Deferred Long Term Asset Charges |
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|
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| 14,456 | | | Total Assets | 773,860 | 526,379 | 277,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,241 | 53,574 | 44,640 | | Short/Current Long Term Debt | 30,426 | 2,148 | 2,142 | | Other Current Liabilities | 43,641 | 19,791 | 20,605 | | | Total Current Liabilities | 139,308 | 75,513 | 67,387 | | Long Term Debt | 225,209 | 206,273 | 177,813 | | Other Liabilities | 4,176 | 5,981 | 128 | | Deferred Long Term Liability Charges | 22,228 | 9,097 | 3,218 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 390,921 | 296,864 | 248,546 | | |
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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| 196,030 | | Preferred Stock |
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|
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|
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| | Common Stock | 539 | 444 | 107 | | Retained Earnings | (220,852) | (231,693) | (166,673) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 605,340 | 464,313 |
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| | Other Stockholder Equity | (2,088) | (3,549) | (806) | | | Total Stockholder Equity | 382,939 | 229,515 | (167,372) | | | Net Tangible Assets | ($250,149) | ($65,798) | ($343,400) |
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1.52% Nasdaq 0.00%
Balance Sheet
