| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 26,903 | 34,541 | 41,970 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 14,167 | 13,344 | 15,408 |
|
Inventory | 763 | 822 | 1,028 |
|
Other Current Assets | 3,436 | 5,645 | 4,534 | | |
Total Current Assets
|
45,269
|
54,352
|
62,940
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,120 | 7,830 | 6,666 | | Goodwill | 328,061 | 332,292 | 326,540 | | Intangible Assets | 66,214 | 83,731 | 98,549 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 7,489 | 15,159 | 24,855 | | Deferred Long Term Asset Charges |
-
|
-
| 13,267 | | |
Total Assets
|
452,153
|
493,364
|
532,817
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 67,267 | 80,254 | 74,901 |
|
Short/Current Long Term Debt | 500,920 | 8,270 | 15,009 |
|
Other Current Liabilities | 34,741 | 42,299 | 48,302 | | |
Total Current Liabilities
|
602,928
|
130,823
|
138,212
| | Long Term Debt |
-
| 462,515 | 510,551 | | Other Liabilities |
-
|
-
| 3,559 | | Deferred Long Term Liability Charges | 25,639 | 28,310 | 30,275 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
628,567
|
621,648
|
682,597
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 10 | | Common Stock | 32 | 31 | 8 | | Retained Earnings | (311,205) | (261,764) | (230,621) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 134,759 | 133,734 | 80,823 | | Other Stockholder Equity |
-
| (285) |
-
| | |
Total Stockholder Equity
|
(176,414)
|
(128,284)
|
(149,780)
| | |
Net Tangible Assets
|
(570,689)
|
(544,307)
|
(574,869)
|
|
1.77%