| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 123,638 | 169,408 | 9,910 | | Short Term Investments |
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|
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|
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| | Net Receivables | 26,675 | 18,698 | 15,274 | | Inventory |
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|
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|
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| | Other Current Assets | 13,748 | 15,019 | 12,806 | | | Total Current Assets | 164,061 | 203,125 | 37,990 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 15,413 | 12,068 | 5,513 | | Goodwill | 17,824 |
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|
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| | Intangible Assets | 8,712 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,636 | 1,309 | 1,197 | | Deferred Long Term Asset Charges | 1,688 | 2,275 | 3,353 | | | Total Assets | 210,334 | 218,777 | 48,053 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,514 | 11,340 | 8,384 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 71,030 | 79,659 | 61,762 | | | Total Current Liabilities | 90,544 | 90,999 | 70,146 | | Long Term Debt |
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|
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| 7,013 | | Other Liabilities | 3,199 | 4,257 | 1,453 | | Deferred Long Term Liability Charges | 7,204 | 11,111 | 19,109 | | Minority Interest | 395 | 1,330 | 1,945 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 101,342 | 107,697 | 99,666 | | |
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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| 125,654 | | Preferred Stock |
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|
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|
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| | Common Stock | 609 | 601 | 4,838 | | Retained Earnings | (260,755) | (244,891) | (220,985) | | Treasury Stock |
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|
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| | Capital Surplus | 368,801 | 355,155 | 43,296 | | Other Stockholder Equity | 337 | 215 | (4,416) | | | Total Stockholder Equity | 108,992 | 111,080 | (177,267) | | | Net Tangible Assets | $82,456 | $111,080 | ($177,267) |
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1.48% Nasdaq 0.00%
Balance Sheet
