| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,009 | 80,649 | 28,466 | | Short Term Investments | 24,379 | 54 | 26,169 | | Net Receivables | 69,293 | 59,434 | 50,835 | | Inventory | 1,041 | 1,239 | 965 | | Other Current Assets |
-
| 1,574 | 973 | | | Total Current Assets | 152,722 | 142,950 | 107,408 | | Long Term Investments |
-
|
-
| 325 | | Property Plant and Equipment | 77,993 | 72,389 | 46,617 | | Goodwill | 57,232 | 57,232 | 12,735 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,668 | 1,944 | 687 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 289,615 | 274,515 | 167,772 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,526 | 60,789 | 44,411 | | Short/Current Long Term Debt | 73 | 98 | 123 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 57,599 | 60,887 | 44,534 | | Long Term Debt | 55,483 | 65,556 | 30,659 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 11,117 | 3,098 | 1,588 | | Minority Interest | 6,300 | 6,362 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 130,499 | 135,903 | 76,781 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 131 | 130 | 109 | | Retained Earnings | 8,762 | (9,304) | (23,748) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 150,223 | 147,786 | 114,630 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 159,116 | 138,612 | 90,991 | | | Net Tangible Assets | $101,884 | $81,380 | $78,256 |
|