| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,017 | 16,901 | 25,123 | | Short Term Investments |
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|
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| 2,115 | | Net Receivables | 79,120 | 25,505 | 26,017 | | Inventory | 19,822 | 22,050 | 26,913 | | Other Current Assets |
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| 2,187 | 3,432 | | | Total Current Assets | 125,959 | 66,643 | 83,600 | | Long Term Investments | 398 | 59,092 | 65,878 | | Property Plant and Equipment | 39,405 | 23,708 | 24,639 | | Goodwill | 39,027 | 39,027 | 39,027 | | Intangible Assets | 6,204 | 4,419 | 3,782 | | Accumulated Amortization |
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| | Other Assets | 11,013 | 10,928 | 6,646 | | Deferred Long Term Asset Charges | 6,661 | 4,165 | 3,719 | | | Total Assets | 228,667 | 207,982 | 227,291 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,989 | 74,267 | 69,720 | | Short/Current Long Term Debt | 20,000 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 93,989 | 74,267 | 69,720 | | Long Term Debt | 160,000 | 160,000 | 160,000 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 71,452 | 59,085 | 55,803 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 325,441 | 293,352 | 285,523 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 141,584 | 122,455 | 122,024 | | Retained Earnings | (247,009) | (213,407) | (184,375) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 8,651 | 5,582 | 4,119 | | | Total Stockholder Equity | (96,774) | (85,370) | (58,232) | | | Net Tangible Assets | ($142,005) | ($128,816) | ($101,041) |
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0.29% Nasdaq 
Balance Sheet
