| PERIOD ENDING | 28-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,600 | 8,600 | 6,400 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 101,200 | 80,600 | 117,500 | | Inventory | 2,100 |
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|
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| | Other Current Assets | 9,300 | 17,700 | 16,100 | | | Total Current Assets | 116,200 | 106,900 | 140,000 | | Long Term Investments |
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| 300 | 2,100 | | Property Plant and Equipment | 7,200 | 6,900 | 13,900 | | Goodwill | 152,200 | 194,500 | 155,400 | | Intangible Assets | 32,200 | 19,900 | 13,400 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,600 | 6,800 | 4,900 | | Deferred Long Term Asset Charges |
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|
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| 6,200 | | | Total Assets | 312,400 | 335,300 | 335,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,000 | 62,100 | 79,500 | | Short/Current Long Term Debt | 6,100 | 2,700 | 51,400 | | Other Current Liabilities | 14,100 | 18,700 | 13,000 | | | Total Current Liabilities | 81,200 | 83,500 | 143,900 | | Long Term Debt | 76,900 | 74,000 |
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| | Other Liabilities | 7,400 | 8,600 | 4,900 | | Deferred Long Term Liability Charges |
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| 2,000 |
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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 | 165,500 | 168,100 | 148,800 | | |
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 |
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|
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|
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| | Retained Earnings | (356,600) | (245,500) | (204,600) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 503,500 | 412,700 | 391,700 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 146,900 | 167,200 | 187,100 | | | Net Tangible Assets | ($37,500) | ($47,200) | $18,300 |
|
0.50% Nasdaq 
0.1656 (1.62%) 
Balance Sheet
