| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,194 | 35,904 | 47,167 | | Short Term Investments |
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| 3,502 |
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| | Net Receivables | 6,654 | 7,453 | 4,822 | | Inventory | 5,520 | 4,390 | 5,396 | | Other Current Assets | 463 | 1,194 | 220 | | | Total Current Assets | 55,830 | 52,443 | 57,606 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 32,247 | 19,370 | 3,018 | | Goodwill |
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|
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|
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| | Intangible Assets | 936 | 995 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 507 | 433 | 193 | | Deferred Long Term Asset Charges | 6,301 | 6,256 | 7,297 | | | Total Assets | 95,821 | 79,497 | 68,114 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,701 | 5,355 | 2,556 | | Short/Current Long Term Debt | 1,600 |
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|
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| | Other Current Liabilities | 2,732 | 5,282 | 2,905 | | | Total Current Liabilities | 9,033 | 10,637 | 5,461 | | Long Term Debt | 14,400 |
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|
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| | Other Liabilities | 831 | 398 | 65 | | Deferred Long Term Liability Charges | 10,800 | 13,500 | 17,100 | | 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 | 35,064 | 24,536 | 22,626 | | |
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 | 114 | 112 | 108 | | Retained Earnings | 17,782 | 14,153 | 8,118 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 42,861 | 40,696 | 37,263 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 60,757 | 54,961 | 45,488 | | | Net Tangible Assets | $59,821 | $53,966 | $45,488 |
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