| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 123,552 | 57,786 | 13,706 | | Short Term Investments | 13,340 | 103,778 | 60,892 | | Net Receivables | 25,384 | 45,664 | 27,311 | | Inventory | 33,578 | 23,989 | 20,355 | | Other Current Assets | 3,121 | 3,277 | 2,662 | | | Total Current Assets | 198,975 | 234,494 | 124,926 | | Long Term Investments | 8,832 | 15,248 | 8,884 | | Property Plant and Equipment | 95,671 | 76,129 | 41,368 | | Goodwill |
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| 5,918 | 5,918 | | Intangible Assets |
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| 606 | 11 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 299 | 1,066 | 1,495 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 303,777 | 333,461 | 182,602 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,635 | 42,112 | 23,719 | | Short/Current Long Term Debt | 38,000 |
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| 312 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 70,635 | 42,112 | 24,031 | | Long Term Debt |
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| 38,000 | 39,463 | | Other Liabilities | 3,134 | 3,243 | 3,348 | | 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 | 73,769 | 83,355 | 66,842 | | |
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 | 634 | 613 | 492 | | Retained Earnings | (333,967) | (292,095) | (298,046) | | Treasury Stock | (258) | (258) | (258) | | Capital Surplus | 563,468 | 541,940 | 413,672 | | Other Stockholder Equity | 131 | (94) | (100) | | | Total Stockholder Equity | 230,008 | 250,106 | 115,760 | | | Net Tangible Assets | $230,008 | $243,582 | $109,831 |
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