| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,542 | 12,810 | 14,402 | | Short Term Investments |
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| | Net Receivables | 13,133 | 9,087 | 7,876 | | Inventory | 2,306 | 1,992 | 1,963 | | Other Current Assets | 1,142 | 1,149 | 1,063 | | | Total Current Assets | 30,123 | 25,038 | 25,304 | | Long Term Investments | 2,016 | 2,718 | 5,782 | | Property Plant and Equipment | 75,407 | 54,610 | 60,494 | | Goodwill | 189,335 | 134,570 | 134,182 | | Intangible Assets | 44,391 | 9,515 | 11,341 | | Accumulated Amortization |
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| | Other Assets | 8 |
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| | Deferred Long Term Asset Charges | 14,263 | 6,035 | 6,749 | | | Total Assets | 355,541 | 232,486 | 243,852 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,969 | 7,854 | 11,360 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 181 | 185 | 197 | | | Total Current Liabilities | 11,150 | 8,039 | 11,557 | | Long Term Debt | 278,800 | 171,631 | 203,183 | | Other Liabilities | 928 | 184 | 187 | | Deferred Long Term Liability Charges | 45,962 | 25,224 | 24,712 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 341,163 | 209,162 | 243,725 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 4,323 | 4,085 | 4,085 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 132 | 132 | 102 | | Retained Earnings | (3,871) | (4,085) | (1,137) | | Treasury Stock |
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| | Capital Surplus | 19,278 | 28,215 | 284 | | Other Stockholder Equity | (1,161) | (939) | 878 | | | Total Stockholder Equity | 14,378 | 23,324 | 127 | | | Net Tangible Assets | ($219,347) | ($120,761) | ($145,396) |
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0.51% Nasdaq 
Balance Sheet
