| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,766 | 41,224 | 29,885 | | Short Term Investments |
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|
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|
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| | Net Receivables | 37,925 | 83,266 | 137,112 | | Inventory | 92,896 | 113,125 | 133,133 | | Other Current Assets | 5,307 | 4,046 | 4,088 | | | Total Current Assets | 165,894 | 241,661 | 304,218 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 122,035 | 122,063 | 130,627 | | Goodwill |
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| 66,317 | 66,692 | | Intangible Assets | 29,089 | 32,498 | 35,998 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,956 | 18,271 | 18,948 | | Deferred Long Term Asset Charges |
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| 2,772 |
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| | | Total Assets | 331,974 | 483,582 | 556,483 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,247 | 54,595 | 104,341 | | Short/Current Long Term Debt | 80,345 |
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|
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| | Other Current Liabilities |
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| 40,450 | 44,997 | | | Total Current Liabilities | 168,592 | 95,045 | 149,338 | | Long Term Debt | 4,803 | 104,500 | 125,000 | | Other Liabilities | 5,142 | 4,108 | 2,634 | | Deferred Long Term Liability Charges |
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|
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| 1,556 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 178,537 | 203,653 | 278,528 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 324 | 321 | 319 | | Retained Earnings | (172,031) | (42,058) | (52,887) | | Treasury Stock | (25,477) | (25,477) | (15,189) | | Capital Surplus | 352,137 | 347,143 | 342,737 | | Other Stockholder Equity | (1,516) |
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| 2,975 | | | Total Stockholder Equity | 153,437 | 279,929 | 277,955 | | | Net Tangible Assets | $124,348 | $181,114 | $175,265 |
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1.48% Nasdaq 
Balance Sheet
