| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 184 | 137 | 1,928 | | Short Term Investments |
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| | Net Receivables | 26,520 | 23,857 | 29,739 | | Inventory | 344 | 233 | 847 | | Other Current Assets | 2,675 | 8,367 | 3,061 | | | Total Current Assets | 29,723 | 32,594 | 35,575 | | Long Term Investments | 15,203 | 3,772 | 2,600 | | Property Plant and Equipment | 48,085 | 47,309 | 45,920 | | Goodwill | 11,320 | 9,046 | 1,330 | | Intangible Assets | 17,125 | 15,636 | 13,395 | | Accumulated Amortization |
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| | Other Assets | 2,256 | 17,674 | 7,177 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 123,712 | 126,031 | 105,997 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,005 | 11,111 | 16,080 | | Short/Current Long Term Debt | 2,022 | 15,292 | 2,403 | | Other Current Liabilities | 5,582 | 23,345 | 4,282 | | | Total Current Liabilities | 33,609 | 49,748 | 22,765 | | Long Term Debt | 14,181 | 2,724 | 5,926 | | Other Liabilities | 13,001 | 13,546 | 11,568 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 1,285 | 1,285 | | Negative Goodwill |
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| | | Total Liabilities | 60,791 | 67,303 | 41,544 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 1,285 |
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| | Preferred Stock |
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| | Common Stock | 54 | 54 | 52 | | Retained Earnings | (35,799) | (37,710) | (28,500) | | Treasury Stock |
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| | Capital Surplus | 97,381 | 96,409 | 92,980 | | Other Stockholder Equity |
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| (25) | (79) | | | Total Stockholder Equity | 61,636 | 58,728 | 64,453 | | | Net Tangible Assets | $33,191 | $34,046 | $49,728 |
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0.83% Nasdaq 0.00%
Balance Sheet
