| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,800 | 25,569 | 23,801 | | Short Term Investments |
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|
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|
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| | Net Receivables | 63,620 | 73,580 | 32,959 | | Inventory |
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|
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|
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| | Other Current Assets | 9,107 | 11,359 | 10,728 | | | Total Current Assets | 83,527 | 110,508 | 67,488 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 273,830 | 323,963 | 185,770 | | Goodwill | 100,081 | 111,293 |
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| | Intangible Assets | 115,134 | 126,530 | 690 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 17,214 | 21,529 | 9,261 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 589,786 | 693,823 | 263,209 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,171 | 80,677 | 37,358 | | Short/Current Long Term Debt | 7,597 | 7,398 | 2,536 | | Other Current Liabilities | 19,604 | 14,354 | 8,076 | | | Total Current Liabilities | 94,372 | 102,429 | 47,970 | | Long Term Debt | 580,923 | 617,196 | 267,633 | | Other Liabilities | 43,239 | 22,440 | 5,728 | | Deferred Long Term Liability Charges |
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|
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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 | 718,534 | 742,065 | 321,331 | | |
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 | 230 | 230 | 191 | | Retained Earnings | (416,056) | (367,638) | (302,466) | | Treasury Stock | (5,737) | (1,075) |
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| | Capital Surplus | 332,649 | 330,405 | 242,383 | | Other Stockholder Equity | (39,834) | (10,164) | 1,770 | | | Total Stockholder Equity | (128,748) | (48,242) | (58,122) | | | Net Tangible Assets | ($343,963) | ($286,065) | ($58,812) |
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1.48% Nasdaq 
Balance Sheet
