| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,493 | 32,304 | 44,088 | | Short Term Investments |
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| 3,919 |
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| | Net Receivables | 41,290 | 56,051 | 56,136 | | Inventory | 2,854 | 2,530 | 1,962 | | Other Current Assets | 5,031 | 9,270 | 10,339 | | | Total Current Assets | 85,668 | 104,074 | 112,525 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 63,610 | 70,994 | 63,630 | | Goodwill | 2,684 | 7,268 | 1,520 | | Intangible Assets | 6,449 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,074 | 8,382 | 10,341 | | Deferred Long Term Asset Charges | 9,713 | 10,865 | 42,563 | | | Total Assets | 171,198 | 201,583 | 230,579 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,545 | 102,554 | 44,437 | | Short/Current Long Term Debt | 2,596 | 618 | 889 | | Other Current Liabilities |
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|
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| 44,435 | | | Total Current Liabilities | 72,141 | 103,172 | 89,761 | | Long Term Debt | 71,943 | 75,429 | 89,151 | | Other Liabilities | 33,859 | 43,522 | 47,652 | | Deferred Long Term Liability Charges | 8,467 | 8,787 | 9,107 | | 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 | 186,410 | 230,910 | 235,671 | | |
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 | 133 | 126 | 127 | | Retained Earnings | (59,376) | (69,794) | (55,820) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 89,717 | 87,216 | 95,762 | | Other Stockholder Equity | (45,686) | (46,875) | (45,161) | | | Total Stockholder Equity | (15,212) | (29,327) | (5,092) | | | Net Tangible Assets | ($24,345) | ($36,595) | ($6,612) |
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0.22% Nasdaq 
Balance Sheet
