| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,941 | 19,584 | 8,540 | | Short Term Investments | 400 |
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| 882 | | Net Receivables | 7,647 | 7,356 | 5,634 | | Inventory |
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|
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| | Other Current Assets | 1,203 | 1,156 | 1,306 | | | Total Current Assets | 41,191 | 28,096 | 16,362 | | Long Term Investments | 1,700 | 1 | 73 | | Property Plant and Equipment | 2,093 | 2,290 | 1,935 | | Goodwill | 138,898 | 141,346 | 138,452 | | Intangible Assets | 91,416 | 102,446 | 111,419 | | Accumulated Amortization |
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|
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| | Other Assets | 595 | 2,167 | 2,032 | | Deferred Long Term Asset Charges | 1,528 |
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| | | Total Assets | 277,421 | 276,346 | 270,273 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,287 | 12,392 | 16,329 | | Short/Current Long Term Debt | 18,778 | 18,582 | 13,105 | | Other Current Liabilities | 7,162 | 9,908 | 5,903 | | | Total Current Liabilities | 38,227 | 40,882 | 35,337 | | Long Term Debt | 95,827 | 112,818 | 189,793 | | Other Liabilities | 5,366 | 4,831 | 3,184 | | Deferred Long Term Liability Charges | 17,165 | 15,808 | 14,369 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 156,585 | 174,339 | 242,683 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 40,170 | | Preferred Stock |
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| | Common Stock | 35 | 34 | 4 | | Retained Earnings | (23,445) | (38,826) | (13,804) | | Treasury Stock | (86) | (41) | (41) | | Capital Surplus | 142,676 | 138,219 | 687 | | Other Stockholder Equity | 1,656 | 2,621 | 574 | | | Total Stockholder Equity | 120,836 | 102,007 | (12,580) | | | Net Tangible Assets | ($109,478) | ($141,785) | ($262,451) |
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0.01% Nasdaq 0.00%
Balance Sheet
