| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,308 | 2,473 | 9,589 | | Short Term Investments |
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|
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|
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| | Net Receivables | 55,415 | 60,460 | 51,717 | | Inventory | 5,425 | 8,720 | 4,953 | | Other Current Assets | 10,822 | 6,207 | 19,927 | | | Total Current Assets | 72,970 | 77,860 | 86,186 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 83,394 | 90,309 | 97,808 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,822 | 5,500 | 7,768 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 162,186 | 173,669 | 191,762 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,040 | 45,605 | 44,773 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 35,040 | 45,605 | 44,773 | | Long Term Debt |
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|
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| 4,900 | | Other Liabilities | 6,460 | 9,317 | 9,806 | | Deferred Long Term Liability Charges | 14,235 | 11,488 | 9,752 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 55,735 | 66,410 | 69,231 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 27,858 | 27,858 | 27,858 | | Retained Earnings | 87,103 | 88,515 | 98,257 | | Treasury Stock | (13,922) | (14,796) | (9,629) | | Capital Surplus | 5,412 | 5,682 | 6,910 | | Other Stockholder Equity |
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|
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| (865) | | | Total Stockholder Equity | 106,451 | 107,259 | 122,531 | | | Net Tangible Assets | $106,451 | $107,259 | $122,531 |
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0.29% Nasdaq 
Balance Sheet
