| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,895 | 50,947 | 36,610 | | Short Term Investments |
-
| 6,175 |
-
| | Net Receivables | 42,300 | 44,523 | 24,124 | | Inventory | 1,988 | 2,092 | 2,192 | | Other Current Assets | 8,119 | 5,337 | 9,772 | | | Total Current Assets | 154,302 | 109,074 | 72,698 | | Long Term Investments | 5,032 | 9,538 | 1,274 | | Property Plant and Equipment | 47,818 | 43,989 | 35,329 | | Goodwill | 108,771 | 160,454 | 143,946 | | Intangible Assets | 127,403 | 181,872 | 199,805 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,458 | 19,223 | 20,394 | | Deferred Long Term Asset Charges | 13,277 | 1,305 | 1,199 | | | Total Assets | 476,061 | 525,455 | 474,645 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,547 | 47,836 | 24,952 | | Short/Current Long Term Debt | 489 | 652 | 631 | | Other Current Liabilities | 30,745 | 12,009 | 14,480 | | | Total Current Liabilities | 78,781 | 60,497 | 40,063 | | Long Term Debt | 101,429 | 102,418 | 3,070 | | Other Liabilities | 2,850 | 4,216 | 4,359 | | Deferred Long Term Liability Charges | 27,259 | 40,861 | 29,189 | | Minority Interest | 5,279 | 4,757 | 3,953 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 215,598 | 212,749 | 80,634 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 23,002 | 23,002 | 23,002 | | Preferred Stock | 22,825 | 22,825 | 22,825 | | Common Stock | 956 | 954 | 942 | | Retained Earnings | (106,619) | (123,746) | (36,562) | | Treasury Stock | (7,647) |
-
|
-
| | Capital Surplus | 377,617 | 374,665 | 373,115 | | Other Stockholder Equity | (49,671) | 15,006 | 10,689 | | | Total Stockholder Equity | 237,461 | 289,704 | 371,009 | | | Net Tangible Assets | $1,287 | ($52,622) | $27,258 |
|