| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,528 | 24,941 | 12,031 | | Short Term Investments | 12,812 | 13,177 | 42,275 | | Net Receivables | 12,966 | 13,247 | 10,406 | | Inventory | 1,285 | 1,511 | 1,337 | | Other Current Assets | 21,448 | 23,303 | 22,283 | | | Total Current Assets | 75,039 | 76,179 | 88,332 | | Long Term Investments | 24,676 | 25,107 | 31,606 | | Property Plant and Equipment | 53,445 | 56,963 | 59,643 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,680 | 7,003 | 6,330 | | Deferred Long Term Asset Charges | 2,003 | 2,380 | 2,636 | | | Total Assets | 162,843 | 167,632 | 188,547 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,340 | 33,636 | 13,645 | | Short/Current Long Term Debt | 22,432 | 18,263 | 18,777 | | Other Current Liabilities | 26,556 | 27,271 | 38,035 | | | Total Current Liabilities | 77,328 | 79,170 | 70,457 | | Long Term Debt | 38,161 | 56,426 | 74,490 | | Other Liabilities | 7,898 | 6,544 | 5,207 | | Deferred Long Term Liability Charges | 7,649 | 7,653 | 7,533 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 131,036 | 149,793 | 157,687 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 163 | 173 | 185 | | Retained Earnings | 130,832 | 114,873 | 129,413 | | Treasury Stock | (99,028) | (99,028) | (99,028) | | Capital Surplus |
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| | Other Stockholder Equity | (160) | 1,821 | 290 | | | Total Stockholder Equity | 31,807 | 17,839 | 30,860 | | | Net Tangible Assets | $31,807 | $17,839 | $30,860 |
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1.48% Nasdaq 0.00%
Balance Sheet
