| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,381 | 90,243 | | Short Term Investments |
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|
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| | Net Receivables | 78,118 | 78,198 | | Inventory |
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|
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| | Other Current Assets | 6,599 | 6,275 | | | Total Current Assets | 166,098 | 174,716 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 28,350 | 21,967 | | Goodwill | 116,456 | 107,562 | | Intangible Assets | 32,197 | 27,466 | | Accumulated Amortization |
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|
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| | Other Assets | 11,487 | 7,556 | | Deferred Long Term Asset Charges | 61,609 | 65,246 | | | Total Assets | 416,197 | 404,513 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,025 | 90,964 | | Short/Current Long Term Debt | 794 | 794 | | Other Current Liabilities | 4,395 | 8,429 | | | Total Current Liabilities | 64,214 | 100,187 | | Long Term Debt | 42,178 | 42,387 | | Other Liabilities | 72,046 | 80,456 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 137,630 | 111,979 | | Negative Goodwill |
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|
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| | | Total Liabilities | 316,068 | 335,009 | | |
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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|
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| | Common Stock | 149 | 133 | | Retained Earnings | (1,127) | (6,352) | | Treasury Stock |
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|
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| | Capital Surplus | 100,812 | 75,375 | | Other Stockholder Equity | 295 | 348 | | | Total Stockholder Equity | 100,129 | 69,504 | | | Net Tangible Assets | ($48,524) | ($65,524) |
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0.01% Nasdaq 
0.22%
Balance Sheet
