| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,978 | 32,248 | 27,354 | | Short Term Investments |
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| | Net Receivables | 67,184 | 83,611 | 72,940 | | Inventory | 17,893 | 23,335 | 29,311 | | Other Current Assets | 9,615 | 12,329 | 7,153 | | | Total Current Assets | 132,670 | 151,523 | 136,758 | | Long Term Investments |
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| | Property Plant and Equipment | 14,077 | 13,449 | 13,032 | | Goodwill | 9,675 | 131,213 | 131,044 | | Intangible Assets | 20,000 | 28,441 | 36,894 | | Accumulated Amortization |
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| | Other Assets | 7,760 | 8,437 | 3,772 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 184,182 | 333,063 | 321,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,125 | 70,701 | 66,825 | | Short/Current Long Term Debt | 22 | 304 | 355 | | Other Current Liabilities | 10,360 | 16,058 | 8,685 | | | Total Current Liabilities | 75,507 | 87,063 | 75,865 | | Long Term Debt | 55,700 | 71,751 | 77,855 | | Other Liabilities | 12,568 | 10,591 | 3,407 | | Deferred Long Term Liability Charges | 737 | 7,504 | 7,685 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 144,512 | 176,909 | 164,812 | | |
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 | 572 | 576 | 601 | | Retained Earnings | (231,406) | (112,101) | (107,704) | | Treasury Stock |
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| | Capital Surplus | 255,126 | 253,924 | 257,077 | | Other Stockholder Equity | 15,378 | 13,755 | 6,714 | | | Total Stockholder Equity | 39,670 | 156,154 | 156,688 | | | Net Tangible Assets | $9,995 | ($3,500) | ($11,250) |
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0.34% Nasdaq 0.00%
Balance Sheet
