| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,043 | 10,474 | 11,307 | | Short Term Investments |
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|
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|
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| | Net Receivables | 365,743 | 349,624 | 304,076 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 12,527 | 11,007 | 12,709 | | Goodwill | 14,323 | 14,323 | 14,323 | | Intangible Assets | 2,453 | 3,142 | 7,398 | | Accumulated Amortization |
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|
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| | Other Assets | 7,083 | 6,083 | 770 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 408,171 | 394,653 | 350,583 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,523 | 13,920 | 16,693 | | Short/Current Long Term Debt |
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| 3,126 |
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| | Other Current Liabilities |
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| 3,754 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 181,550 | 191,268 | 17,080 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 64,470 | 60,165 | 60,632 | | 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 | 271,543 | 272,233 | 94,405 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 332 | 331 | 372 | | Retained Earnings | 35,188 | 19,465 | 134,245 | | Treasury Stock | (41,143) | (40,976) | (40,280) | | Capital Surplus | 146,916 | 145,611 | 161,841 | | Other Stockholder Equity | (4,665) | (2,012) |
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| | | Total Stockholder Equity | 136,628 | 122,419 | 256,178 | | | Net Tangible Assets | $119,852 | $104,955 | $234,458 |
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