| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,013 | 37,108 | 27,812 | 19,592 | | Short Term Investments |
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| | Net Receivables | 89,041 | 89,387 | 96,259 | 96,162 | | Inventory | 8,219 | 8,535 | 8,873 | 8,410 | | Other Current Assets | 20,868 | 19,895 | 17,040 | 18,092 | | | Total Current Assets | 160,141 | 154,925 | 149,984 | 142,256 | | Long Term Investments |
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| 2,758 |
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| | Property Plant and Equipment | 47,413 | 49,096 | 49,419 | 48,513 | | Goodwill | 37,700 | 37,700 | 37,700 | 37,700 | | Intangible Assets |
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| 550 |
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| | Accumulated Amortization |
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| | Other Assets | 10,797 | 8,248 | 14,614 | 15,574 | | Deferred Long Term Asset Charges | 38,671 | 41,678 | 42,381 | 45,064 | | | Total Assets | 294,722 | 294,955 | 294,098 | 289,107 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,046 | 49,415 | 72,634 | 67,855 | | Short/Current Long Term Debt | 109 | 199 | 287 | 456 | | Other Current Liabilities | 21,709 | 44,641 | 21,521 | 21,460 | | | Total Current Liabilities | 97,864 | 94,255 | 94,442 | 89,771 | | Long Term Debt | 269,747 | 277,110 | 274,503 | 277,024 | | Other Liabilities | 28,639 | 24,998 | 29,191 | 27,742 | | Deferred Long Term Liability Charges |
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| 3,499 |
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| | Minority Interest | 2,130 | 1,825 | 2,785 | 2,458 | | Negative Goodwill |
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| | | Total Liabilities | 398,380 | 401,687 | 400,921 | 396,995 | | |
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 | 249 | 248 | 248 | 248 | | Retained Earnings | (255,412) | (258,331) | (260,527) | (261,514) | | Treasury Stock | (1,239) | (1,239) | (1,239) | (1,239) | | Capital Surplus | 155,292 | 155,187 | 155,105 | 155,037 | | Other Stockholder Equity | (2,548) | (2,597) | (410) | (420) | | | Total Stockholder Equity | (103,658) | (106,732) | (106,823) | (107,888) | | | Net Tangible Assets | ($141,358) | ($144,982) | ($144,523) | ($145,588) |
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