| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,301 | 8,466 | 8,058 | | Short Term Investments |
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| | Net Receivables | 48,451 | 48,953 | 48,293 | | Inventory |
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| | Other Current Assets | 2,496 | 2,765 | 2,221 | | | Total Current Assets | 59,248 | 60,184 | 58,572 | | Long Term Investments | 11,113 | 6,236 | 6,624 | | Property Plant and Equipment | 17,542 | 15,695 | 16,902 | | Goodwill | 123,550 | 119,890 | 119,078 | | Intangible Assets | 17,788 | 12,038 | 3,105 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 1,345 | 8,247 | | | Total Assets | 229,241 | 215,388 | 212,528 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,803 | 63,982 | 51,166 | | Short/Current Long Term Debt | 1,068 | 1,938 | 2,766 | | Other Current Liabilities |
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| 12,154 | 11,088 | | | Total Current Liabilities | 78,871 | 78,074 | 65,020 | | Long Term Debt | 123,996 | 78,425 | 82,899 | | Other Liabilities | 22,052 | 19,550 | 23,356 | | Deferred Long Term Liability Charges | 3,305 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 228,224 | 176,049 | 171,275 | | |
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 | 16 | 18 | 10 | | Retained Earnings | (91,464) | (110,509) | (127,882) | | Treasury Stock | (11,161) | (1,172) | (647) | | Capital Surplus | 103,541 | 150,520 | 169,633 | | Other Stockholder Equity | 85 | 482 | 139 | | | Total Stockholder Equity | 1,017 | 39,339 | 41,253 | | | Net Tangible Assets | ($140,321) | ($92,589) | ($80,930) |
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0.34% Nasdaq 0.00%
Balance Sheet
