| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,040 | 6,256 | 7,923 | | Short Term Investments |
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| | Net Receivables | 84,287 | 93,018 | 103,265 | | Inventory | 5,935 | 7,258 | 7,890 | | Other Current Assets | 15,560 | 13,066 | 103,689 | | | Total Current Assets | 109,822 | 119,598 | 222,767 | | Long Term Investments |
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| | Property Plant and Equipment | 221,158 | 223,800 | 223,844 | | Goodwill | 4,285 | 232,538 | 245,552 | | Intangible Assets | 127,826 | 249,231 | 223,727 | | Accumulated Amortization |
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| | Other Assets | 15,088 | 31,800 | 39,368 | | Deferred Long Term Asset Charges | 64,420 |
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| | | Total Assets | 542,599 | 856,967 | 955,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,232 | 57,506 | 60,211 | | Short/Current Long Term Debt |
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| 4,508 |
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| | Other Current Liabilities | 32,279 | 22,693 | 66,630 | | | Total Current Liabilities | 81,511 | 84,707 | 126,841 | | Long Term Debt | 215,090 | 178,885 | 235,000 | | Other Liabilities | 77,936 | 38,149 | 50,436 | | Deferred Long Term Liability Charges |
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| 67,664 | 62,089 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 374,537 | 369,405 | 474,366 | | |
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 | 622 | 688 | 782 | | Retained Earnings | 53,794 | 301,187 | 270,991 | | Treasury Stock | (108,715) | (108,715) | (108,715) | | Capital Surplus | 256,716 | 295,017 | 334,948 | | Other Stockholder Equity | (34,355) | (615) | (17,114) | | | Total Stockholder Equity | 168,062 | 487,562 | 480,892 | | | Net Tangible Assets | $35,951 | $5,793 | $11,613 |
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1.52% Nasdaq 0.00%
Balance Sheet
