| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,061 | 5,086 | 13,251 | | Short Term Investments |
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|
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|
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| | Net Receivables | 9,304 | 7,704 | 7,672 | | Inventory |
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|
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|
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| | Other Current Assets | 945 | 653 | 447 | | | Total Current Assets | 13,310 | 13,443 | 21,370 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 35,319 | 34,327 | 24,512 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 59 | 60 | 69 | | Deferred Long Term Asset Charges | 25 | 19 |
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| | | Total Assets | 48,713 | 47,849 | 45,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,842 | 8,181 | 5,560 | | Short/Current Long Term Debt | 1 | 1 | 40 | | Other Current Liabilities | 2,466 |
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| 2,056 | | | Total Current Liabilities | 8,309 | 8,182 | 7,656 | | Long Term Debt | 230 | 231 | 317 | | Other Liabilities |
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|
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|
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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 | 8,539 | 8,413 | 7,973 | | |
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 | 38 | 38 | 38 | | Retained Earnings | (17,960) | (18,698) | (20,156) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 58,096 | 58,096 | 58,096 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 40,174 | 39,436 | 37,978 | | | Net Tangible Assets | $40,174 | $39,436 | $37,978 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
