| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,975 | 56,174 | 34,113 | | Short Term Investments | 26,385 |
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| 9,995 | | Net Receivables | 1,892 | 26,458 | 18,595 | | Inventory | 4,027 | 2,861 | 811 | | Other Current Assets | 7,551 | 6,028 | 5,014 | | | Total Current Assets | 76,830 | 91,521 | 68,528 | | Long Term Investments |
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| | Property Plant and Equipment | 126,686 | 98,354 | 72,790 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,837 | 2,156 | 3,075 | | Deferred Long Term Asset Charges | 5,134 | 6,331 |
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| | | Total Assets | 212,487 | 198,362 | 144,393 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,806 | 52,782 | 39,601 | | Short/Current Long Term Debt |
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| 98 | | Other Current Liabilities | 19,343 | 17,668 | 12,926 | | | Total Current Liabilities | 59,149 | 70,450 | 52,625 | | Long Term Debt |
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| | Other Liabilities | 9,803 | 594 | 660 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 68,952 | 71,044 | 53,285 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 284 | 282 | 274 | | Retained Earnings | (122,802) | (126,498) | (147,996) | | Treasury Stock |
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| | Capital Surplus | 266,053 | 253,534 | 238,852 | | Other Stockholder Equity |
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| (22) | | | Total Stockholder Equity | 143,535 | 127,318 | 91,108 | | | Net Tangible Assets | $143,535 | $127,318 | $91,108 |
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