| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 183,117 | 43,019 | 35,060 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 710,128 | 1,073,593 | 802,165 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 893,245 | 1,116,612 | 837,225 | | Long Term Investments | 61,827 | 9,494 | 8,023 | | Property Plant and Equipment | 44,864 | 45,537 | 39,970 | | Goodwill | 315,230 | 294,365 | 272,861 | | Intangible Assets | 39,922 | 20,932 | 2,421 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 16,810 | 15,044 | 13,239 | | Deferred Long Term Asset Charges | 239,957 | 283,092 | 377,276 | | | Total Assets | 1,611,855 | 1,785,076 | 1,551,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 283,998 | 718,011 | 323,980 | | Short/Current Long Term Debt |
-
| 8,175 | 65,396 | | Other Current Liabilities | 540,146 | 599,089 | 394,699 | | | Total Current Liabilities | 824,144 | 1,325,275 | 784,075 | | Long Term Debt | 170,600 | 240,998 | 154,284 | | Other Liabilities | 312,449 | 4,544 | 419,529 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,307,193 | 1,570,817 | 1,357,888 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 10,000 | 10,000 | 10,000 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 410 | 408 | 404 | | Retained Earnings | 272,479 | 143,373 | 93,398 | | Treasury Stock | (76,742) | (37,711) |
-
| | Capital Surplus | 100,359 | 98,174 | 89,325 | | Other Stockholder Equity | (1,844) | 15 |
-
| | | Total Stockholder Equity | 294,662 | 204,259 | 183,127 | | | Net Tangible Assets | ($60,490) | ($111,038) | ($92,155) |
|