| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,799 | 27,455 | 37,313 | | Short Term Investments |
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|
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| 68,071 | | Net Receivables | 54,639 | 51,360 | 21,102 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets | 225,438 | 78,815 | 126,486 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 15,400 | 16,225 | 8,047 | | Goodwill | 308,613 | 460,951 |
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| | Intangible Assets | 148,340 | 174,154 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,995 | 4,361 | 1,245 | | Deferred Long Term Asset Charges | 5,227 | 8,677 | 1,168 | | | Total Assets | 705,013 | 743,183 | 136,947 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,155 | 40,222 | 20,636 | | Short/Current Long Term Debt | 2,224 | 3,000 |
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| | Other Current Liabilities | 109,736 | 100,986 | 58,308 | | | Total Current Liabilities | 154,115 | 144,208 | 78,945 | | Long Term Debt | 288,395 | 419,750 |
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| | Other Liabilities | 26,567 | 13,785 |
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| | Deferred Long Term Liability Charges | 32,769 | 29,348 | 1,504 | | 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 | 501,846 | 607,091 | 80,449 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 617 | 479 | 529 | | Retained Earnings | (211,397) | (74,478) | (74,185) | | Treasury Stock | (579) | (2) | (103) | | Capital Surplus | 431,781 | 217,355 | 130,765 | | Other Stockholder Equity | (17,255) | (7,262) | (508) | | | Total Stockholder Equity | 203,167 | 136,092 | 56,498 | | | Net Tangible Assets | ($253,786) | ($499,013) | $56,498 |
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1.48% Nasdaq 
Balance Sheet
