| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,854 | 25,198 | 27,857 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 29,097 | 37,139 | 30,778 | | Inventory | 8,843 | 10,221 | 11,474 | | Other Current Assets | 2,895 | 1,656 | 1,716 | | | Total Current Assets | 63,689 | 74,214 | 71,825 | | Long Term Investments | 1,819 | 1,353 | 1,348 | | Property Plant and Equipment | 32,769 | 33,019 | 35,528 | | Goodwill | 93,620 | 217,505 | 229,261 | | Intangible Assets | 40,278 | 5,220 | 5,669 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,211 | 4,745 | 3,102 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 234,386 | 336,056 | 346,733 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,784 | 13,360 | 24,459 | | Short/Current Long Term Debt | 2,490 | 4,332 | 5,664 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 18,274 | 17,692 | 30,123 | | Long Term Debt | 45,662 | 4,269 | 5,807 | | Other Liabilities |
-
|
-
| 258 | | Deferred Long Term Liability Charges | 3,355 | 30,024 | 24,924 | | Minority Interest | 47,723 | 41,653 | 30,104 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 115,014 | 93,638 | 91,216 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 211,667 | 202,049 | 200,941 | | Retained Earnings | (87,852) | 40,841 | 55,473 | | Treasury Stock | (4,443) | (472) | (897) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 119,372 | 242,418 | 255,517 | | | Net Tangible Assets | ($14,526) | $19,693 | $20,587 |
|
1.48% Nasdaq 
Balance Sheet
