| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 638 | 109 | 8,745 | | Short Term Investments |
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|
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|
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| | Net Receivables | 209,014 | 133,635 | 67,926 | | Inventory |
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|
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| 4,459 | | Other Current Assets | 10,945 | 2,755 | 2,472 | | | Total Current Assets | 220,597 | 136,499 | 83,602 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 21,484 | 14,920 | 8,409 | | Goodwill | 17,439 | 5,228 | 1,054 | | Intangible Assets | 11,176 | 8,034 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,959 | 1,990 | 2,154 | | Deferred Long Term Asset Charges | 3,311 | 5,100 | 3,316 | | | Total Assets | 275,966 | 171,771 | 98,535 | | | Liabilities | | Current Liabilities | | Accounts Payable | 189,742 | 111,662 | 57,956 | | Short/Current Long Term Debt | 6,676 | 81 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 196,418 | 111,743 | 57,956 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 962 | 395 | 160 | | Deferred Long Term Liability Charges | 2,463 | 3,257 | 2,183 | | 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 | 199,843 | 115,395 | 60,299 | | |
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 | 255 | 253 | 120 | | Retained Earnings | 62,311 | 44,160 | 30,833 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 13,557 | 11,963 | 7,283 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 76,123 | 56,376 | 38,236 | | | Net Tangible Assets | $47,508 | $43,114 | $37,182 |
|
0.34% Nasdaq 
Balance Sheet
