| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,892 | 447 | 673 | | Short Term Investments |
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|
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|
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| | Net Receivables | 34,504 | 36,232 | 36,902 | | Inventory |
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|
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|
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| | Other Current Assets | 2,744 | 11,220 | 2,584 | | | Total Current Assets | 39,140 | 47,899 | 40,159 | | Long Term Investments | 2,881 |
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| 451 | | Property Plant and Equipment | 133,706 | 131,087 | 130,894 | | Goodwill | 18,230 | 18,636 | 20,498 | | Intangible Assets | 405,479 | 473,520 | 482,126 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 8,282 | 8,656 | 7,263 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 607,718 | 679,798 | 681,391 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,459 | 15,418 | 18,517 | | Short/Current Long Term Debt | 3,766 | 6,667 | 3,696 | | Other Current Liabilities | 5,672 | 4,205 | 4,732 | | | Total Current Liabilities | 22,897 | 26,290 | 26,945 | | Long Term Debt | 329,507 | 350,106 | 350,457 | | Other Liabilities | 1,215 | 1,343 | 1,302 | | Deferred Long Term Liability Charges | 50,983 | 68,881 | 68,969 | | Minority Interest |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 404,602 | 446,620 | 447,673 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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| | Common Stock | 260 | 260 | 260 | | Retained Earnings | 10,452 | 43,538 | 43,350 | | Treasury Stock | (34,006) | (34,006) | (34,006) | | Capital Surplus | 228,251 | 224,878 | 224,013 | | Other Stockholder Equity | (1,841) | (1,492) | 101 | | | Total Stockholder Equity | 203,116 | 233,178 | 233,718 | | | Net Tangible Assets | ($220,593) | ($258,978) | ($268,906) |
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0.29% Nasdaq 
Balance Sheet
