| PERIOD ENDING | 31-Dec-08 | 31-Dec-01 | 31-Dec-00 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 464,618 | 142,891 | 32,127 | | Short Term Investments | 1,495 | 5,883 | 7,938 | | Net Receivables | 175,545 | 65,452 | 8,172 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 37,758 | 12,144 | 6,338 | | | Total Current Assets | 679,416 | 226,370 | 54,575 | | Long Term Investments | 17,487 | 43,818 | 11,682 | | Property Plant and Equipment | 111,291 | 75,604 | 24,201 | | Goodwill | 455,751 | 1,125,026 | 562,458 | | Intangible Assets | 330,061 | 392,849 |
-
| | Accumulated Amortization |
-
| 485,115 |
-
| | Other Assets | 112,561 | (2,392) | 547 | | Deferred Long Term Asset Charges |
-
| 18,195 | 2,135 | | | Total Assets | 1,706,567 | 1,394,355 | 655,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 483,055 | 186,234 | 19,383 | | Short/Current Long Term Debt |
-
| 790 | 324 | | Other Current Liabilities | 33,244 | 20,909 | 8,226 | | | Total Current Liabilities | 516,299 | 207,933 | 27,933 | | Long Term Debt | 866,680 | 752 | 34 | | Other Liabilities | 10,286 | 17,149 | 728 | | Deferred Long Term Liability Charges | 67,300 |
-
|
-
| | Minority Interest | 69,544 | 755 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,530,109 | 226,589 | 28,695 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 9,888 |
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 572 | 1,418 | 890 | | Retained Earnings | (1,058,758) | (536,396) | (361,624) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,236,130 | 1,706,686 | 987,700 | | Other Stockholder Equity | (11,374) | (3,942) | (63) | | | Total Stockholder Equity | 166,570 | 1,167,766 | 626,903 | | | Net Tangible Assets | ($619,242) | ($350,109) | $64,445 |
|
0.22% Nasdaq 
Balance Sheet
