| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,378 | 162,979 | 105,330 | | Short Term Investments | 172,398 | 83,103 | 3,999 | | Net Receivables | 53,024 | 51,345 | 18,266 | | Inventory | 10,637 | 9,413 | 7,452 | | Other Current Assets | 6,713 | 5,136 | 5,438 | | | Total Current Assets | 338,150 | 311,976 | 140,485 | | Long Term Investments |
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| | Property Plant and Equipment | 21,993 | 18,826 | 7,718 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 11,341 | 6,800 | 2,566 | | Deferred Long Term Asset Charges | 27,033 |
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| | | Total Assets | 398,517 | 337,602 | 150,769 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,769 | 43,996 | 22,329 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 45,194 | 26,845 | 16,837 | | | Total Current Liabilities | 89,963 | 70,841 | 39,166 | | Long Term Debt |
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| | Other Liabilities | 1,758 | 409 | 378 | | Deferred Long Term Liability Charges | 12,967 | 6,634 | 2,245 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 104,688 | 77,884 | 41,789 | | |
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 | 316,847 | 295,487 | 162,033 | | Retained Earnings | (21,934) | (32,535) | (47,333) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,084) | (3,234) | (5,720) | | | Total Stockholder Equity | 293,829 | 259,718 | 108,980 | | | Net Tangible Assets | $293,829 | $259,718 | $108,980 |
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0.34% Nasdaq 0.00%
Balance Sheet
