table

Page 1

Company Summery

Balance Sheet Statement Period Ending 31-Dec-05 31-Dec-07

31-Dec-06

31-Dec-05

8,014.00 0.00 52,170.00 1,172.00 4,451.00 65,807.00

7,132.00 0.00 47,476.00 930.00 8,266.00 63,804.00

994.00 0.00 53,540.00 638.00 5,619.00 60,791.00

266,776.00 0.00 0.00 0.00 355.00 0.00

275,507.00 0.00 0.00 0.00 183.00 0.00

247,122.00 0.00 0.00 0.00 166.00 0.00

332,938.00

339,494.00

308,079.00

26,635.00 36,197.00 3,869.00 66,701.00 70,212.00 4,810.00 48,024.00

34,557.00 25,798.00 6,233.00 66,588.00 67,817.00 3,966.00 41,565.00

33,916.00 19,700.00 0.00 53,616.00 67,589.00 3,421.00 33,620.00

0.00 0.00 189,747.00

0.00 0.00 179,936.00

0.00 0.00 158,246.00

0.00 0.00 0.00 116.00 101,560.00 -21,972.00 63,487.00 0.00 143,191.00 143,191.00

0.00 0.00 0.00 115.00 101,420.00 -4,207.00 62,230.00 0.00 159,558.00 159,558.00

0.00 0.00 0.00 114.00 88,979.00 -60.00 62,086.00 0.00 149,833.00 149,833.00

Assets Current Assets

Company Financial Infromation

Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets

Strategic Plan

Total Current Assets Long Term Investments Property Plant and Equipment Goodwill Intangible Assets Accumulated Amortization Other Assets Deferred Long Term Asset Charges Total Assets Liabilities Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities

Maketing Plan

Total Current Liabilities Long Term Debt Other Liabilities Deferred Long Term Liability Charges Minority Interest Negative Goodwill Total Liabilities Stockholders’ Equity Misc Stocks Options Warrants Redeemable Preferred Stock Preferred Stock Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total Stockholder Equity Net Tangible Assets 24


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.