| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,076 | | Short Term Investments |
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| | Net Receivables | 139,603 | | Inventory |
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| | Other Current Assets | 3,731 | | | Total Current Assets | 185,410 | | Long Term Investments |
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| | Property Plant and Equipment | 75,873 | | Goodwill | 46,599 | | Intangible Assets | 11,874 | | Accumulated Amortization |
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| | Other Assets | 2,307 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 322,063 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,766 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 27,571 | | | Total Current Liabilities | 123,337 | | Long Term Debt | 30,000 | | Other Liabilities | 938 | | Deferred Long Term Liability Charges | 12,429 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 166,704 | | |
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 | 197 | | Retained Earnings | 14,003 | | Treasury Stock |
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| | Capital Surplus | 141,159 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 155,359 | | | Net Tangible Assets | $96,886 |
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