| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,985 | 14,545 | 13,690 | | Short Term Investments |
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| | Net Receivables | 35,118 | 33,273 | 28,791 | | Inventory | 8,797 | 6,058 | 3,900 | | Other Current Assets | 5,789 | 7,479 | 4,730 | | | Total Current Assets | 52,689 | 61,355 | 51,111 | | Long Term Investments |
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| | Property Plant and Equipment | 80,654 | 61,037 | 44,827 | | Goodwill | 8,614 | 28,818 | 14,521 | | Intangible Assets | 16,352 | 9,082 | 6,160 | | Accumulated Amortization |
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| | Other Assets | 5,213 | 4,702 | 3,921 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 163,522 | 164,994 | 120,540 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,314 | 25,159 | 14,412 | | Short/Current Long Term Debt | 27,365 | 31,805 | 19,868 | | Other Current Liabilities |
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| 219 | | | Total Current Liabilities | 48,679 | 56,964 | 34,499 | | Long Term Debt | 45,710 | 34,827 | 32,935 | | Other Liabilities | 527 | 1,060 |
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| | Deferred Long Term Liability Charges | 17,597 | 11,984 | 13,680 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 112,513 | 104,835 | 81,114 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,074 | 1,162 | 1,285 | | Common Stock | 206 | 187 | 169 | | Retained Earnings | (49,319) | (35,190) | (44,601) | | Treasury Stock |
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| | Capital Surplus | 99,045 | 93,997 | 82,441 | | Other Stockholder Equity | 3 | 3 | 132 | | | Total Stockholder Equity | 51,009 | 60,159 | 39,426 | | | Net Tangible Assets | $26,043 | $22,259 | $18,745 |
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0.34% Nasdaq 
Balance Sheet
