| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,566 | 105,285 | 172,692 | | Short Term Investments |
-
| 2,500 |
-
| | Net Receivables | 285,601 | 327,589 | 281,435 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 20,690 | 28,330 | 25,795 | | | Total Current Assets | 396,857 | 463,704 | 479,922 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 34,763 | 35,859 | 28,472 | | Goodwill | 289,175 | 678,530 | 602,112 | | Intangible Assets | 4,100 | 10,000 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,912 | 21,558 | 20,608 | | Deferred Long Term Asset Charges | 49,085 |
-
| 11,165 | | | Total Assets | 795,892 | 1,209,651 | 1,142,279 | | | Liabilities | | Current Liabilities | | Accounts Payable | 173,147 | 198,554 | 161,043 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 173,147 | 198,554 | 161,043 | | Long Term Debt | 7,313 |
-
|
-
| | Other Liabilities | 23,962 | 34,752 | 17,938 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 204,422 | 233,306 | 178,981 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 908 | 968 | 1,149 | | Retained Earnings | 185,059 | 421,021 | 332,777 | | Treasury Stock |
-
|
-
| (129,804) | | Capital Surplus | 440,353 | 504,969 | 716,980 | | Other Stockholder Equity | (34,850) | 49,387 | 42,196 | | | Total Stockholder Equity | 591,470 | 976,345 | 963,298 | | | Net Tangible Assets | $298,195 | $287,815 | $361,186 |
|
0.29% Nasdaq 
Balance Sheet
