| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,220 | 6,530 | 5,336 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 70,940 | 45,044 | 41,319 | | Inventory | 2,746 | 1,385 | 965 | | Other Current Assets | 10,801 | 8,796 | 4,727 | | | Total Current Assets | 90,707 | 61,755 | 52,347 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 80,469 | 60,753 | 43,790 | | Goodwill | 9,150 | 8,886 | 4,393 | | Intangible Assets | 3,960 | 4,472 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 687 | 549 | 487 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 184,973 | 136,415 | 101,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,015 | 25,103 | 24,895 | | Short/Current Long Term Debt | 5,523 | 1,940 | 1,940 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 50,538 | 27,043 | 26,835 | | Long Term Debt | 26,175 | 26,151 | 29,492 | | Other Liabilities | 700 | 520 | 1,748 | | Deferred Long Term Liability Charges | 5,799 | 5,658 | 4,520 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 83,212 | 59,372 | 62,595 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (25,114) | (46,933) | (54,824) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 128,108 | 125,209 | 94,479 | | Other Stockholder Equity | (1,234) | (1,234) | (1,234) | | | Total Stockholder Equity | 101,761 | 77,043 | 38,422 | | | Net Tangible Assets | $88,651 | $63,685 | $34,029 |
|