| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,328 | 8,877 | 14,734 | | Short Term Investments |
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| | Net Receivables | 101,240 | 162,909 | 64,454 | | Inventory | 76,903 | 139,020 | 66,765 | | Other Current Assets | 10,688 | 8,647 | 2,739 | | | Total Current Assets | 205,159 | 319,453 | 148,692 | | Long Term Investments |
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| | Property Plant and Equipment | 61,443 | 79,963 | 21,822 | | Goodwill | 98,354 | 108,461 | 60,638 | | Intangible Assets | 39,385 | 58,181 |
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| | Accumulated Amortization |
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| | Other Assets | 7,625 | 9,594 |
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| | Deferred Long Term Asset Charges |
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| 4,593 | | | Total Assets | 411,966 | 575,652 | 235,745 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,599 | 64,106 | 32,673 | | Short/Current Long Term Debt | 30,445 | 936 | 936 | | Other Current Liabilities |
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| 23,886 |
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| | | Total Current Liabilities | 89,044 | 88,928 | 33,609 | | Long Term Debt | 242,369 | 366,905 | 121,571 | | Other Liabilities | 4,046 | 281 |
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| | Deferred Long Term Liability Charges | 7,088 | 23,567 | 2,724 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 342,547 | 479,681 | 157,904 | | |
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 | 17 | 17 | 17 | | Retained Earnings | (15,968) | 12,293 | (2,597) | | Treasury Stock |
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| | Capital Surplus | 86,135 | 83,709 | 80,421 | | Other Stockholder Equity | (765) | (48) |
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| | | Total Stockholder Equity | 69,419 | 95,971 | 77,841 | | | Net Tangible Assets | ($68,320) | ($70,671) | $17,203 |
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