| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104,514 | 149,507 | 19,252 | | Short Term Investments |
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| 68,800 | 143,110 | | Net Receivables | 76,881 | 42,141 | 43,931 | | Inventory | 5,603 |
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|
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| | Other Current Assets | 23,557 | 13,666 | 13,426 | | | Total Current Assets | 210,555 | 274,114 | 219,719 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 61,822 | 39,570 | 34,296 | | Goodwill | 459,348 | 132,352 | 133,018 | | Intangible Assets | 320,236 | 40,915 | 53,653 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 21,566 | 7,883 | 2,678 | | Deferred Long Term Asset Charges |
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| 57,559 | 59,655 | | | Total Assets | 1,073,527 | 552,393 | 503,019 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,520 | 42,779 | 76,097 | | Short/Current Long Term Debt | 22,219 | 13 | 17 | | Other Current Liabilities | 99,243 | 108,487 | 68,956 | | | Total Current Liabilities | 247,982 | 151,279 | 145,070 | | Long Term Debt | 391,258 |
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| 13 | | Other Liabilities | 24,573 | 15,795 | 7,743 | | Deferred Long Term Liability Charges | 65,597 | 4,691 | 3,227 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 729,410 | 171,765 | 156,053 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 8 | 7 | 7 | | Retained Earnings | (129,059) | (34,402) | (92,179) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 520,187 | 414,841 | 439,383 | | Other Stockholder Equity | (47,019) | 182 | (245) | | | Total Stockholder Equity | 344,117 | 380,628 | 346,966 | | | Net Tangible Assets | ($435,467) | $207,361 | $160,295 |
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1.48% Nasdaq 
Balance Sheet
