| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,146 | 47,268 | 89 | | Short Term Investments |
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|
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|
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| | Net Receivables | 31,682 | 37,375 |
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,313 | 2,442 | 10 | | | Total Current Assets | 94,141 | 87,085 | 99 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,771 | 2,673 | 47 | | Goodwill | 95,249 | 146,333 |
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| | Intangible Assets | 85,016 | 118,278 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,411 | 2,921 |
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| | Deferred Long Term Asset Charges |
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|
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| 671 | | | Total Assets | 279,588 | 357,290 | 817 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,583 | 25,574 | 866 | | Short/Current Long Term Debt | 950 | 950 |
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| | Other Current Liabilities | 1,472 | 2,128 |
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| | | Total Current Liabilities | 25,005 | 28,652 | 866 | | Long Term Debt | 93,100 | 94,050 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 30,902 | 43,800 |
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| | 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 | 149,007 | 166,502 | 866 | | |
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 | 31 | 31 | 8 | | Retained Earnings | (53,505) | 4,418 | (55) | | Treasury Stock | (249) |
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|
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| | Capital Surplus | 186,716 | 187,078 | (3) | | Other Stockholder Equity | (2,412) | (739) |
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| | | Total Stockholder Equity | 130,581 | 190,788 | (49) | | | Net Tangible Assets | ($49,684) | ($73,823) | ($49) |
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