| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 165,605 | 49,086 | 26,704 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 88,782 | 79,378 | 69,163 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 20,971 | 12,240 | 10,137 | | | Total Current Assets | 275,358 | 140,704 | 106,004 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 50,251 | 43,856 | 42,880 | | Goodwill | 596,662 | 616,304 | 393,662 | | Intangible Assets | 268,702 | 294,638 | 234,057 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,573 | 1,262 | 2,702 | | Deferred Long Term Asset Charges | 7,288 | 10,786 | 4,842 | | | Total Assets | 1,199,834 | 1,107,550 | 784,147 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,448 | 57,721 | 55,400 | | Short/Current Long Term Debt | 3,431 | 3,459 | 1,393 | | Other Current Liabilities | 4,260 | 5,327 |
-
| | | Total Current Liabilities | 79,139 | 66,507 | 56,793 | | Long Term Debt | 510,382 | 519,476 | 310,168 | | Other Liabilities | 8,925 | 7,188 | 492 | | Deferred Long Term Liability Charges | 65,546 | 43,587 | 1,900 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 663,992 | 636,758 | 369,353 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 68 | 68 | 68 | | Retained Earnings | 83,315 | 4,851 | (44,777) | | Treasury Stock | (30) | (29) | (28) | | Capital Surplus | 471,524 | 463,711 | 459,125 | | Other Stockholder Equity | (19,035) | 2,191 | 406 | | | Total Stockholder Equity | 535,842 | 470,792 | 414,794 | | | Net Tangible Assets | ($329,522) | ($440,150) | ($212,925) |
|
1.48% Nasdaq 
Balance Sheet
