| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 92,692 | 95,924 | 65,882 | | Short Term Investments |
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|
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| | Net Receivables | 98,030 | 132,117 | 116,181 | | Inventory | 54,800 | 57,392 | 58,521 | | Other Current Assets | 9,069 | 15,926 | 13,448 | | | Total Current Assets | 254,591 | 301,359 | 254,032 | | Long Term Investments | 40,145 | 39,454 | 30,875 | | Property Plant and Equipment | 87,701 | 92,752 | 114,586 | | Goodwill |
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| 65,176 | 65,176 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 29,028 | 37,138 | | | Total Assets | 382,437 | 527,769 | 501,807 | | | Liabilities | | Current Liabilities | | Accounts Payable | 50,719 | 69,373 | 118,117 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 43,485 | 47,198 |
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| | | Total Current Liabilities | 94,204 | 116,571 | 118,117 | | Long Term Debt | 183,000 | 200,000 | 200,000 | | Other Liabilities | 6,473 | 2,344 | 3,145 | | Deferred Long Term Liability Charges | 7,002 | 2,665 | 1,923 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 290,679 | 321,580 | 323,185 | | |
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 |
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| | Retained Earnings | (59,155) | 38,372 | 21,701 | | Treasury Stock | (129) | (383) | (151) | | Capital Surplus | 158,039 | 154,173 | 150,078 | | Other Stockholder Equity | (6,997) | 14,027 | 6,994 | | | Total Stockholder Equity | 91,758 | 206,189 | 178,622 | | | Net Tangible Assets | $91,758 | $141,013 | $113,446 |
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1.48% Nasdaq 0.00%
Balance Sheet
