| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 650,528 | 697,885 | 395,993 | | Short Term Investments |
-
| 158,175 | 118,075 | | Net Receivables | 154,326 | 247,774 | 161,542 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 101,720 | 3,316 | 3,436 | | Property Plant and Equipment | 12,979 | 12,878 | 6,619 | | Goodwill | 44,234 | 28,616 |
-
| | Intangible Assets | 4,569 | 3,900 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,977 | 2,967 | 1,859 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 972,333 | 1,155,511 | 687,524 | | | Liabilities | | Current Liabilities | | Accounts Payable | 704,443 | 874,795 | 503,060 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 3,008 | 3,636 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 704,443 | 877,803 | 506,696 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 6 | | Retained Earnings | 240,669 | 169,589 | 87,611 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,555 | 108,064 | 93,183 | | Other Stockholder Equity | (1,340) | 49 | 28 | | | Total Stockholder Equity | 267,890 | 277,708 | 180,828 | | | Net Tangible Assets | $219,087 | $245,192 | $180,828 |
|