| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,454 | 6,551 | 8,546 | | Short Term Investments |
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|
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|
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| | Net Receivables | 21,942 | 26,335 | 26,404 | | Inventory |
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|
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|
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| | Other Current Assets | 1,434 | 1,519 | 1,125 | | | Total Current Assets | 26,830 | 34,404 | 36,075 | | Long Term Investments | 3,799 | 4,400 | 5,008 | | Property Plant and Equipment | 25,809 | 27,093 | 25,788 | | Goodwill | 13,629 | 29,489 | 19,932 | | Intangible Assets | 191,749 | 238,372 | 206,324 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,820 | 3,395 | 4,841 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 264,636 | 337,152 | 297,968 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,892 | 12,450 | 11,984 | | Short/Current Long Term Debt | 4,463 |
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| 3,750 | | Other Current Liabilities |
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| | | Total Current Liabilities | 13,354 | 12,450 | 15,734 | | Long Term Debt | 174,603 | 191,056 | 150,625 | | Other Liabilities | 1,151 | 1,151 | 1,151 | | Deferred Long Term Liability Charges | 28,002 | 47,311 | 42,867 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 217,110 | 251,967 | 210,376 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 25 | 25 | 25 | | Retained Earnings | (49,985) | (15,359) | (14,297) | | Treasury Stock | (13,756) | (11,913) | (8,412) | | Capital Surplus | 114,044 | 112,408 | 109,988 | | Other Stockholder Equity | (2,802) | 25 | 287 | | | Total Stockholder Equity | 47,526 | 85,186 | 87,592 | | | Net Tangible Assets | ($157,852) | ($182,675) | ($138,664) |
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1.48% Nasdaq 
0.24 (6.00%) 
Balance Sheet
