| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,658 | 21,141 | 33,640 | | Short Term Investments |
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|
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| 27,625 | | Net Receivables | 58,288 | 37,295 | 36,320 | | Inventory | 2,507 | 829 | 3,793 | | Other Current Assets | 4,392 | 9,353 | 4,167 | | | Total Current Assets | 73,845 | 68,618 | 105,545 | | Long Term Investments | 14,901 | 15,262 | 13,907 | | Property Plant and Equipment | 62,930 | 50,183 | 41,470 | | Goodwill | 38,500 | 38,500 | 40,558 | | Intangible Assets | 950 | 1,252 | 2,029 | | Accumulated Amortization |
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| | Other Assets | 895 | 2,639 | 898 | | Deferred Long Term Asset Charges | 7,576 | 4,089 | 5,913 | | | Total Assets | 199,597 | 180,543 | 210,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,961 | 38,040 | 39,455 | | Short/Current Long Term Debt |
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| 5,000 |
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| | Other Current Liabilities | 59,476 | 71,419 | 70,650 | | | Total Current Liabilities | 102,437 | 114,459 | 110,105 | | Long Term Debt | 85,000 | 7,000 |
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| | Other Liabilities | 26,655 | 10,884 | 10,959 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 214,092 | 132,343 | 121,064 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 16,169 | 16,169 | 16,169 | | Retained Earnings | 226,345 | 40,954 | 27,863 | | Treasury Stock | (2,964) | (2,014) | (1,323) | | Capital Surplus |
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| 53,598 | | Other Stockholder Equity | (254,045) | (6,909) | (7,051) | | | Total Stockholder Equity | (14,495) | 48,200 | 89,256 | | | Net Tangible Assets | ($53,945) | $8,448 | $46,669 |
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1.48% Nasdaq 
Balance Sheet
