| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 56,291 | 64,584 | 14,895 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 30,047 | 13,485 | 35,330 |
|
Inventory | 16,620 | 21,561 | 22,015 |
|
Other Current Assets | 6,272 | 10,291 | 3,937 | | |
Total Current Assets
|
109,230
|
109,921
|
76,177
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 21,021 | 29,910 | 25,106 | | Goodwill | 47,404 | 114,297 | 151,915 | | Intangible Assets | 24,758 | 71,968 | 93,902 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 28,046 | 43,584 | 35,962 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
230,459
|
369,680
|
383,062
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,537 | 24,227 | 29,353 |
|
Short/Current Long Term Debt | 1,290 | 826 | 1,658 |
|
Other Current Liabilities | 53,573 | 38,984 | 35,763 | | |
Total Current Liabilities
|
78,400
|
64,037
|
66,774
| | Long Term Debt | 177,342 | 186,459 | 163,167 | | Other Liabilities | 15,131 | 24,810 | 25,693 | | Deferred Long Term Liability Charges | 5,631 | 4,304 | 3,416 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
276,504
|
279,610
|
259,050
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51 | 51 | 44 | | Retained Earnings | (318,442) | (184,659) | (135,218) | | Treasury Stock | (7,528) | (4,931) |
-
| | Capital Surplus | 282,450 | 281,240 | 259,887 | | Other Stockholder Equity | (2,576) | (1,631) | (701) | | |
Total Stockholder Equity
|
(46,045)
|
90,070
|
124,012
| | |
Net Tangible Assets
|
(118,207)
|
(96,195)
|
(121,805)
|
|
0.09%