| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,869 | 13,178 | 2,952 | | Short Term Investments |
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| 871 |
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| | Net Receivables | 1,574 | 704 | 5,713 | | Inventory | 10,551 | 23,623 | 14,516 | | Other Current Assets | 933 | 892 | 1,019 | | | Total Current Assets | 21,928 | 39,269 | 24,200 | | Long Term Investments |
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|
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| 830 | | Property Plant and Equipment | 34,614 | 38,843 | 37,522 | | Goodwill |
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|
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|
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| | Intangible Assets | 36 |
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| 93 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,587 | 6,796 | 5,112 | | Deferred Long Term Asset Charges |
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| 8,851 | 4,294 | | | Total Assets | 62,165 | 93,759 | 72,050 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,509 | 14,276 | 15,932 | | Short/Current Long Term Debt | 20,084 | 22,110 | 11,734 | | Other Current Liabilities |
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| 656 |
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| | | Total Current Liabilities | 42,593 | 37,042 | 27,666 | | Long Term Debt | 23,826 | 26,504 | 16,828 | | Other Liabilities | 143 | 137 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 66,562 | 63,684 | 44,493 | | |
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 | 8 | 8 |
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| | Common Stock | 489 | 478 | 445 | | Retained Earnings | (58,734) | (22,816) | (13,299) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 52,306 | 50,872 | 37,891 | | Other Stockholder Equity | 1,534 | 1,534 | 2,519 | | | Total Stockholder Equity | (4,398) | 30,075 | 27,557 | | | Net Tangible Assets | ($4,433) | $30,075 | $27,464 |
|
0.20% Nasdaq 
0.013 (3.45%) 
Balance Sheet
