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homework 1 - Student's name Nguyen Pham Studen'ts ID...

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Student's name: Nguyen Pham Studen'ts ID : 603829616 Engineering 111 / Winter 2010 GOOGLE 31-Dec-08 31-Dec-07 Assets Current Assets Goodwill PERIOD  ENDING Cash And Cash Equival ents 8,656,672 6,081,593 Short Term Invest ments 7,189,099 8,137,020 Net Receiv ables 2,928,297 2,376,312 Invento ry - - Other Current Assets 1,404,114 694,213 Total Current Assets 20,178,182 17,289,138 Long Term Investments 85,160 1,059,694 Property Plant and Equipment 5,233,843 4,039,261 4,839,854 2,299,368
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Other Assets Total Assets Liabilities Current Liabilities Other Liabilities Intangible Assets 996,690 446,596 Accumulated Amortization - - 433,846 168,530 Charges - 33,219 31,767,575 25,335,806 Accoun ts Payabl e 2,084,006 1,857,529 Short/C urrent Long Term Debt - - Other Current Liabiliti es 218,084 178,073 Total Current Liabilities 2,302,090 2,035,602 Long Term Debt 890,115 - 294,175 580,276 Charges 42,333 30,249 Minority Interest - - Negative Goodwill - -
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Stockholders' Equity Preferred Stock Common Stock Treasury Stock Capital Surplus Source : www.finance.yahoo.com Total Liabilities 3,528,713 2,646,127 Warrants - - Redeemable Preferred Stock - - - - 315 313 Retained Earnings 13,561,630 9,334,772 - - 14,450,338 13,241,221 Other Stockholder Equity 226,579 113,373 Total Stockholder Equity 28,238,862 22,689,679 Net Tangible Assets $22,402,318 $19,943,715
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31-Dec-06 3,544,671 7,699,243 1,352,053 - 443,880 13,039,847 1,031,850 2,395,239 1,545,119
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346,841 - 114,455 - 18,473,351 1,199,451 - 105,136 1,304,587 - 68,497 60,427 -
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