| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,557 | 8,792 | 1 | | Short Term Investments | 113 | 7 |
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| | Net Receivables | 30,816 | 45,771 |
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| | Inventory | 24,828 | 17,903 |
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| | Other Current Assets | 1,229 | 917 |
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| | | Total Current Assets | 63,543 | 73,390 | 1 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 40,202 | 24,022 |
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| | Goodwill |
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|
-
|
-
| | Intangible Assets | 3,951 | 3,047 |
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| | Accumulated Amortization |
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|
-
|
-
| | Other Assets |
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|
-
|
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| | Deferred Long Term Asset Charges |
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|
-
|
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| | | Total Assets | 107,696 | 100,459 | 1 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,255 | 26,892 | 17 | | Short/Current Long Term Debt | 14,415 | 24,078 | 27 | | Other Current Liabilities | 749 | 958 |
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| | | Total Current Liabilities | 39,419 | 51,927 | 44 | | Long Term Debt | 577 | 103 |
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest | 5,122 | 3,887 |
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 45,118 | 55,917 | 44 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 25 | 25 | 2 | | Retained Earnings | 27,748 | 13,986 | (209) | | Treasury Stock |
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|
-
|
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| | Capital Surplus | 24,187 | 24,187 | 164 | | Other Stockholder Equity | 10,617 | 6,344 |
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| | | Total Stockholder Equity | 62,578 | 44,542 | (43) | | | Net Tangible Assets | $58,627 | $41,495 | ($43) |
|
0.18% Nasdaq 
0.10%
Balance Sheet
