| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,792,000 | 1,970,000 | 2,418,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 17,061,000 | 18,229,000 | 19,228,000 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 3,703,000 | 4,487,000 | 3,907,000 | | | Total Current Assets | 22,556,000 | 24,686,000 | 25,553,000 | | Long Term Investments | 2,332,000 | 2,270,000 | 1,995,000 | | Property Plant and Equipment | 99,088,000 | 95,890,000 | 94,596,000 | | Goodwill | 71,829,000 | 70,713,000 | 67,657,000 | | Intangible Assets | 63,712,000 | 58,402,000 | 59,740,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,728,000 | 23,683,000 | 21,093,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 265,245,000 | 275,644,000 | 270,634,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,171,000 | 32,414,000 | 30,749,000 | | Short/Current Long Term Debt | 14,119,000 | 6,860,000 | 9,733,000 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 42,290,000 | 39,274,000 | 40,482,000 | | Long Term Debt | 60,872,000 | 57,255,000 | 50,063,000 | | Other Liabilities | 46,540,000 | 38,809,000 | 36,962,000 | | Deferred Long Term Liability Charges | 19,196,000 | 24,939,000 | 27,587,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 168,898,000 | 160,277,000 | 155,094,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,495,000 | 6,495,000 | 6,495,000 | | Retained Earnings | 36,591,000 | 33,297,000 | 30,375,000 | | Treasury Stock | (21,410,000) | (15,683,000) | (7,368,000) | | Capital Surplus | 91,728,000 | 91,638,000 | 91,352,000 | | Other Stockholder Equity | (17,057,000) | (380,000) | (5,314,000) | | | Total Stockholder Equity | 96,347,000 | 115,367,000 | 115,540,000 | | | Net Tangible Assets | ($39,194,000) | ($13,748,000) | ($11,857,000) |
|
0.16% Nasdaq 0.00%
Balance Sheet
