| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,284 | 10,945 | 10,795 | | Short Term Investments | 23 |
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|
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| | Net Receivables | 75,354 | 92,512 | 93,646 | | Inventory |
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|
-
|
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| | Other Current Assets | 5,429 | 20,637 | 13,900 | | | Total Current Assets | 85,090 | 124,094 | 118,341 | | Long Term Investments | 1,517 | 121,152 | 4,939 | | Property Plant and Equipment | 84,864 | 221,508 | 88,032 | | Goodwill | 45,050 | 115,614 | 157,242 | | Intangible Assets | 772,838 | 1,316,983 | 1,352,928 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,375 |
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| 11,776 | | Deferred Long Term Asset Charges |
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| 20,001 |
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| | | Total Assets | 996,734 | 1,919,352 | 1,733,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,291 | 27,226 | 42,306 | | Short/Current Long Term Debt | 30,023 | 21 | 20 | | Other Current Liabilities |
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| 8,142 |
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| | | Total Current Liabilities | 62,314 | 35,389 | 42,326 | | Long Term Debt | 803,674 | 973,697 | 676,219 | | Other Liabilities | 30,489 | 13,920 | 6,516 | | Deferred Long Term Liability Charges |
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| 235,579 | 231,105 | | 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 | 896,477 | 1,258,585 | 956,166 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 371 | 387 | 404 | | Retained Earnings | (467,177) | 64,597 | 134,655 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 582,325 | 595,915 | 641,889 | | Other Stockholder Equity | (15,262) | (132) | 144 | | | Total Stockholder Equity | 100,257 | 660,767 | 777,092 | | | Net Tangible Assets | ($717,631) | ($771,830) | ($733,078) |
|
1.48% Nasdaq 
Balance Sheet
