| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,992 | 13,343 | 10,799 | | Short Term Investments |
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|
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|
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| | Net Receivables | 21,205 | 24,262 | 24,377 | | Inventory |
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|
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|
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| | Other Current Assets | 6,604 | 3,777 | 3,763 | | | Total Current Assets | 34,801 | 41,382 | 38,939 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 73,383 | 76,217 | 73,658 | | Goodwill |
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| 49,661 | 49,605 | | Intangible Assets | 113,276 | 170,384 | 158,959 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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| 1,480 | | | Total Assets | 221,460 | 337,644 | 322,641 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,251 | 7,865 | 15,619 | | Short/Current Long Term Debt | 1,061 |
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|
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| | Other Current Liabilities | 9,112 | 9,442 | 1,703 | | | Total Current Liabilities | 15,424 | 17,307 | 17,322 | | Long Term Debt | 134,350 | 129,911 | 133,911 | | Other Liabilities | 3,295 | 4,521 | 3,805 | | Deferred Long Term Liability Charges | 3,294 | 36,829 | 31,367 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 156,363 | 188,568 | 186,405 | | |
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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|
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|
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| | Common Stock | 53 | 213 | 213 | | Retained Earnings | 45,645 | 112,137 | 101,133 | | Treasury Stock | (32,552) | (13,874) | (14,081) | | Capital Surplus | 51,951 | 50,600 | 48,971 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 65,097 | 149,076 | 136,236 | | | Net Tangible Assets | ($48,179) | ($70,969) | ($72,328) |
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1.48% Nasdaq 0.00%
Balance Sheet
