| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 232,968 | 476,697 | 525,232 | | Short Term Investments | 137,766 | 79,932 | 153,688 | | Net Receivables | 70,950 | 84,674 | 66,642 | | Inventory |
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| | Other Current Assets | 37,876 | 40,253 | 23,633 | | | Total Current Assets | 479,560 | 681,556 | 769,195 | | Long Term Investments | 18,582 | 9,976 | 22,649 | | Property Plant and Equipment | 63,007 | 56,497 | 47,743 | | Goodwill | 175,264 | 353,153 | 309,122 | | Intangible Assets | 18,727 | 107,677 | 105,109 | | Accumulated Amortization |
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| | Other Assets | 24,637 | 25,670 | 22,448 | | Deferred Long Term Asset Charges | 9,236 | 40,913 | 27,150 | | | Total Assets | 789,013 | 1,275,442 | 1,303,416 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,848 | 122,111 | 160,933 | | Short/Current Long Term Debt |
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| 100,000 |
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| | Other Current Liabilities | 141,722 | 108,379 | 24,137 | | | Total Current Liabilities | 212,570 | 330,490 | 185,070 | | Long Term Debt |
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| 100,000 | | Other Liabilities | 14,553 | 20,994 | 13,733 | | Deferred Long Term Liability Charges | 7,954 | 29,241 | 34,847 | | Minority Interest | 378 | 19,613 |
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| | Negative Goodwill |
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| | | Total Liabilities | 235,455 | 400,338 | 333,650 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 134 | 142 | 162 | | Retained Earnings | (40,552) | 203,326 | 155,011 | | Treasury Stock |
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| | Capital Surplus | 635,324 | 653,904 | 791,108 | | Other Stockholder Equity | (41,348) | 17,732 | 23,485 | | | Total Stockholder Equity | 553,558 | 875,104 | 969,766 | | | Net Tangible Assets | $359,567 | $414,274 | $555,535 |
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