| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,596 | 66,383 | 83,523 | | Short Term Investments |
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| 19,781 | 243,382 | | Net Receivables | 127,224 | 99,198 | 70,919 | | Inventory |
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|
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|
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| | Other Current Assets | 9,029 | 13,843 | 3,943 | | | Total Current Assets | 202,849 | 199,205 | 401,767 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 14,312 | 17,657 | 5,793 | | Goodwill | 372,624 | 385,916 |
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| | Intangible Assets | 106,493 | 152,906 | 1,067 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,148 | 5,798 | 1,824 | | Deferred Long Term Asset Charges | 24,237 | 19,048 | 13,806 | | | Total Assets | 724,663 | 780,530 | 424,257 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,982 | 64,209 | 23,189 | | Short/Current Long Term Debt | 4,112 |
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|
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| | Other Current Liabilities | 223,944 | 200,968 | 148,539 | | | Total Current Liabilities | 286,038 | 265,177 | 171,728 | | Long Term Debt | 120,888 | 190,000 |
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| | Other Liabilities | 12,714 | 13,898 |
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| | Deferred Long Term Liability Charges | 128,363 | 117,080 | 71,804 | | 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 | 548,003 | 586,155 | 243,532 | | |
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 | 522 | 515 | 509 | | Retained Earnings | 39,113 | 67,808 | 82,748 | | Treasury Stock | (159,842) | (139,792) | (139,744) | | Capital Surplus | 300,050 | 267,164 | 237,302 | | Other Stockholder Equity | (3,183) | (1,320) | (90) | | | Total Stockholder Equity | 176,660 | 194,375 | 180,725 | | | Net Tangible Assets | ($302,457) | ($344,447) | $179,658 |
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0.29% Nasdaq 
Balance Sheet
