| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,953 | 59,775 | 8,940 | | Short Term Investments | 20,185 |
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| 208 | | Net Receivables | 58,087 | 55,401 | 46,984 | | Inventory |
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|
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|
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| | Other Current Assets | 6,059 | 5,149 | 5,159 | | | Total Current Assets | 100,284 | 120,325 | 61,291 | | Long Term Investments | 41,654 | 900 | 694 | | Property Plant and Equipment | 44,557 | 41,656 | 36,566 | | Goodwill | 108,146 | 106,909 | 96,530 | | Intangible Assets | 142,362 | 52,620 | 126,172 | | Accumulated Amortization | 21,193 |
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| 6,232 | | Other Assets | 5,803 | 81,655 | 4,092 | | Deferred Long Term Asset Charges |
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|
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| 3,683 | | | Total Assets | 421,613 | 404,065 | 322,796 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,394 | 69,214 | 187,347 | | Short/Current Long Term Debt | 55,402 | 29,043 | 81,681 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 123,796 | 98,257 | 269,028 | | Long Term Debt | 101,542 | 119,801 | 997 | | Other Liabilities | 8,530 | 8,403 | 7,019 | | Deferred Long Term Liability Charges | 6,716 | 7,546 | 11,732 | | 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 | 240,584 | 234,007 | 288,776 | | |
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 | 667 | 660 |
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| | Retained Earnings | 23,244 | 10,372 |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus | 160,970 | 159,026 |
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| | Other Stockholder Equity | (3,852) |
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|
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| | | Total Stockholder Equity | 181,029 | 170,058 | 34,020 | | | Net Tangible Assets | ($69,479) | $10,529 | ($188,682) |
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0.34% Nasdaq 0.00%
Balance Sheet
