| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,875 | 6,382 | 2,743 | | Short Term Investments |
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|
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|
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| | Net Receivables | 22,954 | 21,609 | 18,352 | | Inventory | 2,355 | 2,366 | 2,187 | | Other Current Assets | 1,624 | 1,573 | 1,361 | | | Total Current Assets | 31,808 | 31,930 | 24,643 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 20,526 | 13,566 | 15,066 | | Goodwill |
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| 145,790 | 119,780 | | Intangible Assets | 198,414 | 1,768 | 48 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 673 | 932 | 1,010 | | Deferred Long Term Asset Charges |
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| 1,718 |
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| | | Total Assets | 251,421 | 195,704 | 160,547 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,390 | 11,715 | 13,030 | | Short/Current Long Term Debt | 3,282 | 1,035 | 1,373 | | Other Current Liabilities |
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| 742 |
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| | | Total Current Liabilities | 19,672 | 13,492 | 14,403 | | Long Term Debt | 140,915 | 101,176 | 61,227 | | Other Liabilities | 549 | 839 | 269 | | Deferred Long Term Liability Charges | 2,500 |
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| 2,236 | | Minority Interest | 15,282 | 15,024 | 14,296 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 178,918 | 130,531 | 92,431 | | |
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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| | Preferred Stock |
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| | Common Stock | 296 | 293 | 285 | | Retained Earnings | (7,673) | (17,250) | (11,656) | | Treasury Stock | (17,665) | (10,691) | (9,912) | | Capital Surplus | 97,763 | 93,271 | 89,653 | | Other Stockholder Equity | (218) | (450) | (254) | | | Total Stockholder Equity | 72,503 | 65,173 | 68,116 | | | Net Tangible Assets | ($125,911) | ($82,385) | ($51,712) |
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1.48% Nasdaq 
Balance Sheet
