| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,712 | 12,584 | | Short Term Investments |
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|
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| | Net Receivables | 56,780 | 48,024 | | Inventory | 738 | 646 | | Other Current Assets | 3,207 | 293 | | | Total Current Assets | 86,437 | 61,547 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 84,154 | 68,746 | | Goodwill | 12,096 | 2,481 | | Intangible Assets | 3,556 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 79 | 760 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 186,322 | 133,534 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,507 | 29,095 | | Short/Current Long Term Debt | 5,909 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 39,416 | 29,095 | | Long Term Debt | 28,216 |
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| | Other Liabilities | 422 |
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| | Deferred Long Term Liability Charges | 12,657 | 14,355 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 80,711 | 43,450 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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|
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| | Common Stock | 216 | 216 | | Retained Earnings | 50,007 | 35,532 | | Treasury Stock |
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|
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| | Capital Surplus | 55,388 | 54,336 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 105,611 | 90,084 | | | Net Tangible Assets | $89,959 | $87,603 |
|
0.34% Nasdaq 
0.41 (2.17%) 
Balance Sheet
