| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,492 | 12,925 | 28,917 | | Short Term Investments |
-
|
-
| 11,575 | | Net Receivables | 16,870 | 18,076 | 26,468 | | Inventory | 9,371 | 8,986 | 6,916 | | Other Current Assets | 4,843 | 5,896 | 6,995 | | | Total Current Assets | 35,576 | 45,883 | 80,871 | | Long Term Investments | 8,840 | 14,718 | 37,654 | | Property Plant and Equipment | 50,514 | 61,936 | 56,888 | | Goodwill | 28,570 | 94,346 | 96,148 | | Intangible Assets | 10,628 | 17,020 | 20,503 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,854 | 3,907 | 2,238 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 136,982 | 237,810 | 294,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,973 | 45,292 | 32,545 | | Short/Current Long Term Debt | 89,081 | 11,732 | 8,311 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 135,054 | 57,024 | 40,856 | | Long Term Debt | 16,500 | 98,417 | 15,122 | | Other Liabilities | 5,444 | 5,023 | 4,442 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 15,330 | 15,224 | 14,583 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 172,328 | 175,688 | 75,003 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 339,112 | 337,473 | 450,133 | | Retained Earnings | (373,658) | (275,404) | (232,640) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (800) | 53 | 1,806 | | | Total Stockholder Equity | (35,346) | 62,122 | 219,299 | | | Net Tangible Assets | ($74,544) | ($49,244) | $102,648 |
|