| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,283 | 30,244 | 32,367 | | Short Term Investments |
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|
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|
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| | Net Receivables | 68,346 | 80,586 | 86,599 | | Inventory |
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|
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|
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| | Other Current Assets | 9,258 | 17,354 | 10,898 | | | Total Current Assets | 108,887 | 128,184 | 129,864 | | Long Term Investments |
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| 1,646 |
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| | Property Plant and Equipment | 57,841 | 70,658 | 61,667 | | Goodwill |
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| 13,074 | 12,862 | | Intangible Assets | 765 | 1,325 | 2,341 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,985 | 4,765 | 2,692 | | Deferred Long Term Asset Charges | 5,083 | 5,948 | 6,240 | | | Total Assets | 177,561 | 225,600 | 215,666 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,033 | 25,843 | 28,893 | | Short/Current Long Term Debt | 5,071 |
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|
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| | Other Current Liabilities | 23,401 | 22,750 | 21,448 | | | Total Current Liabilities | 47,505 | 48,593 | 50,341 | | Long Term Debt | 524 |
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|
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| | Other Liabilities | 9,041 | 7,767 | 2,222 | | Deferred Long Term Liability Charges | 990 | 2,051 | 1,958 | | 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 | 58,060 | 58,411 | 54,521 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 159 | 158 | 157 | | Retained Earnings | 8,689 | 31,974 | 44,213 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 119,949 | 117,708 | 115,633 | | Other Stockholder Equity | (9,296) | 17,349 | 1,142 | | | Total Stockholder Equity | 119,501 | 167,189 | 161,145 | | | Net Tangible Assets | $118,736 | $152,790 | $145,942 |
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0.34% Nasdaq 0.00%
Balance Sheet
