| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,700 | 55,008 | 10,265 | | Short Term Investments |
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|
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|
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| | Net Receivables | 64,747 | 82,529 | 79,806 | | Inventory | 9,502 | 11,509 | 9,486 | | Other Current Assets | 3,603 | 4,300 | 4,624 | | | Total Current Assets | 152,552 | 153,346 | 104,181 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 121,642 | 140,356 | 148,153 | | Goodwill |
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| 207,030 | 207,030 | | Intangible Assets | 16,869 | 18,316 | 19,904 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 24,356 | 27,725 | 13,062 | | Deferred Long Term Asset Charges |
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|
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| 4,803 | | | Total Assets | 315,419 | 546,773 | 497,133 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,921 | 52,681 | 57,919 | | Short/Current Long Term Debt | 296 | 1,287 | 4,053 | | Other Current Liabilities | 10,986 | 14,673 | 10,339 | | | Total Current Liabilities | 65,203 | 68,641 | 72,311 | | Long Term Debt | 499,791 | 479,724 | 380,813 | | Other Liabilities | 1,460 | 2,099 | 2,949 | | Deferred Long Term Liability Charges | 1,020 | 1,483 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 567,474 | 551,947 | 456,073 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 5,343 | 5,343 | 5,343 | | Preferred Stock |
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|
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | (763,496) | (516,120) | (469,596) | | Treasury Stock |
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|
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| | Capital Surplus | 506,095 | 505,600 | 505,310 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | (257,398) | (10,517) | 35,717 | | | Net Tangible Assets | ($274,267) | ($235,863) | ($191,217) |
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0.01% Nasdaq 0.00%
Balance Sheet
