| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,758 | 9,864 | 847 | | Short Term Investments |
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|
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|
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| | Net Receivables | 130,509 | 122,734 | 129,263 | | Inventory |
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|
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|
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| | Other Current Assets | 15,113 | 16,541 | 16,116 | | | Total Current Assets | 161,380 | 149,140 | 146,225 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 25,985 | 23,460 | 20,562 | | Goodwill | 122,598 | 326,119 | 310,173 | | Intangible Assets | 96,902 | 35,148 | 26,509 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,920 | 1,441 | 563 | | Deferred Long Term Asset Charges | 15,065 |
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|
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| | | Total Assets | 425,849 | 535,308 | 504,032 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,774 | 19,178 | 58,639 | | Short/Current Long Term Debt | 15,826 | 5,067 | 1,550 | | Other Current Liabilities | 6,682 | 26,164 | 5,932 | | | Total Current Liabilities | 56,281 | 50,409 | 66,120 | | Long Term Debt | 117,255 | 34,385 | 19,979 | | Other Liabilities | 18,290 | 10,530 |
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| | Deferred Long Term Liability Charges |
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| 49,547 | 43,078 | | 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 | 191,826 | 144,870 | 129,177 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 1,483 | 144,427 | 120,580 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 237,372 | 245,844 | 254,273 | | Other Stockholder Equity | (4,834) | 163 |
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| | | Total Stockholder Equity | 234,023 | 390,437 | 374,856 | | | Net Tangible Assets | $14,523 | $29,170 | $38,174 |
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1.48% Nasdaq 
Balance Sheet
