| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,286 | 47,598 | 69,945 | | Short Term Investments |
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|
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|
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| | Net Receivables | 114,862 | 44,463 | 29,024 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 54,559 | 85,657 | 83,929 | | Property Plant and Equipment | 18,859 | 16,613 | 12,323 | | Goodwill | 63,078 | 88,461 | 84,773 | | Intangible Assets | 12,565 | 6,427 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,261 | 2,329 | 2,048 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 297,470 | 291,548 | 282,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,695 | 32,496 | 26,283 | | Short/Current Long Term Debt | 12,884 | 15,632 | 20,107 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt |
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|
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| 555 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 14,532 | 137 | 3,037 | | Minority Interest | 8,805 | 20,105 | 12,124 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 74,916 | 68,370 | 62,106 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 292 | 258 | 253 | | Retained Earnings | (5,895) | 23,422 | 23,902 | | Treasury Stock | (6,421) | (5,259) | (3,481) | | Capital Surplus | 234,578 | 204,596 | 199,176 | | Other Stockholder Equity |
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| 161 | 86 | | | Total Stockholder Equity | 222,554 | 223,178 | 219,936 | | | Net Tangible Assets | $146,911 | $128,290 | $135,163 |
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