| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 88,620 | 41,467 | 84,843 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 97,098 | 48,090 | 46,673 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 21,199 | 6,002 | 8,174 | | |
Total Current Assets
|
206,917
|
95,559
|
139,690
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 55,039 | 14,304 | 13,570 | | Goodwill | 1,559,607 | 931,639 | 926,668 | | Intangible Assets | 539,883 | 164,995 | 195,112 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,459 | 1,111 | 686 | | |
Total Assets
|
2,362,905
|
1,207,608
|
1,275,726
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 74,304 | 38,093 | 33,001 |
|
Short/Current Long Term Debt | 22,248 |
-
| 1,702 |
|
Other Current Liabilities | 63,700 | 46,395 | 41,671 | | |
Total Current Liabilities
|
160,252
|
84,488
|
76,374
| | Long Term Debt | 989,890 | 100,000 | 289,092 | | Other Liabilities | 17,102 | 14,081 | 12,343 | | Deferred Long Term Liability Charges | 120,158 | 28,936 | 40,734 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,287,402
|
227,505
|
418,543
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 795 | 781 | 733 | | Retained Earnings | 175,554 | 129,734 | 78,713 | | Treasury Stock | (5,819) | (5,819) | (5,819) | | Capital Surplus | 853,455 | 829,994 | 750,857 | | Other Stockholder Equity | 51,518 | 25,413 | 32,699 | | |
Total Stockholder Equity
|
1,075,503
|
980,103
|
857,183
| | |
Net Tangible Assets
|
(1,023,987)
|
(116,531)
|
(264,597)
|
|