| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,588 | 40,845 | 42,876 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 418,263 | 304,618 | 308,682 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,019,501 | 617,229 | 490,608 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 119,028 | 43,497 | 31,502 | | Intangible Assets | 46,951 |
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| 1,800 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 54,413 | 65,915 | 49,898 | | Deferred Long Term Asset Charges | 79,172 | 41,862 | 43,634 | | | Total Assets | 1,813,916 | 1,113,966 | 969,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,853 | 45,251 | 30,826 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 141,180 | 55,930 | 62,930 | | Other Liabilities | 1,175,713 | 710,891 | 672,891 | | Deferred Long Term Liability Charges |
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|
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| 660 | | 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 | 1,375,746 | 812,072 | 767,307 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 573 | 370 | 291 | | Retained Earnings | 127,157 | 104,274 | 76,282 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 314,641 | 194,621 | 126,828 | | Other Stockholder Equity | (4,201) | 2,629 | (1,708) | | | Total Stockholder Equity | 438,170 | 301,894 | 201,693 | | | Net Tangible Assets | $272,191 | $258,397 | $168,391 |
|
1.48% Nasdaq 
Balance Sheet
