| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,840,812 | 1,231,168 | 176,134 | | Short Term Investments |
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|
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|
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| | Net Receivables | 493,637 | 338,210 | 228,561 | | Inventory |
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|
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|
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| | Other Current Assets | 55,639 | 33,956 | 17,736 | | | Total Current Assets | 2,390,088 | 1,603,334 | 422,431 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 418,212 | 276,983 | 48,675 | | Goodwill | 771,088 | 639,366 | 560,482 | | Intangible Assets | 56,984 | 32,073 | 43,515 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 134,553 | 71,695 | 49,912 | | Deferred Long Term Asset Charges | 68,280 | 72,249 | 20,935 | | | Total Assets | 3,839,205 | 2,695,700 | 1,145,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 335,395 | 306,695 | 189,570 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 544,355 | 363,317 | 288,179 | | | Total Current Liabilities | 879,750 | 670,012 | 477,749 | | Long Term Debt | 450,000 | 450,000 | 804,522 | | Other Liabilities | 65,929 | 18,265 |
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| | Deferred Long Term Liability Charges | 373,459 | 216,806 | 94,491 | | 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 | 1,769,138 | 1,355,083 | 1,376,762 | | |
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 | 3,904 | 3,829 | 3,325 | | Retained Earnings | 229,650 | (16,000) | (234,137) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,836,513 | 1,352,788 |
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 2,070,067 | 1,340,617 | (230,812) | | | Net Tangible Assets | $1,241,995 | $669,178 | ($834,809) |
|
1.23% Nasdaq 
Balance Sheet
