| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 386,172 | 459,188 | 225,504 | | Short Term Investments | 100 | 8,355 |
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| | Net Receivables | 1,505,335 | 1,054,099 | 843,967 | | Inventory |
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|
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|
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| | Other Current Assets | 18,693 | 4,440 | 8,782 | | | Total Current Assets | 1,910,300 | 1,526,082 | 1,078,253 | | Long Term Investments | 106,335 | 432 | 529 | | Property Plant and Equipment | 329,023 | 95,844 | 84,785 | | Goodwill | 588,112 | 26,268 | 26,268 | | Intangible Assets | 125,026 | 4,141 | 5,408 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,850 |
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|
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| | Deferred Long Term Asset Charges | 1,432 | 1,348 | 749 | | | Total Assets | 3,073,078 | 1,654,115 | 1,195,992 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,666,577 | 1,225,187 | 714,302 | | Short/Current Long Term Debt | 18,674 | 7,374 | 14,607 | | Other Current Liabilities |
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|
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| 155,392 | | | Total Current Liabilities | 1,685,251 | 1,232,561 | 884,301 | | Long Term Debt | 72,940 | 13,358 | 34,135 | | Other Liabilities | 76,073 | 35,047 | 28,221 | | Deferred Long Term Liability Charges | 100,588 | 4,815 | 5,476 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,934,852 | 1,285,781 | 952,133 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 48,319 | 26,987 | 26,554 | | Retained Earnings | 123,060 | 198,200 | 101,086 | | Treasury Stock |
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| | Capital Surplus | 1,001,392 | 160,664 | 139,450 | | Other Stockholder Equity | (34,545) | (17,517) | (23,231) | | | Total Stockholder Equity | 1,138,226 | 368,334 | 243,859 | | | Net Tangible Assets | $425,088 | $337,925 | $212,183 |
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0.22% Nasdaq 0.00%
Balance Sheet
