| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,866 | 2,679 | 4,575 | | Short Term Investments |
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| | Net Receivables | 4,177 | 6,828 | 1,565 | | Inventory | 8,952 | 7,650 | 5,396 | | Other Current Assets | 10,052 | 11,688 | 8,935 | | | Total Current Assets | 30,047 | 28,845 | 20,470 | | Long Term Investments | 67,547 | 84,351 | 49,264 | | Property Plant and Equipment | 45,552 | 55,958 | 53,358 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,863 | 2,435 | 1,948 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 145,009 | 171,589 | 125,040 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,595 | 10,167 | 6,259 | | Short/Current Long Term Debt | 4,434 | 7,068 | 6,865 | | Other Current Liabilities | 1,300 | 988 | 782 | | | Total Current Liabilities | 14,329 | 18,223 | 13,906 | | Long Term Debt | 14,884 | 86,028 | 431 | | Other Liabilities | 70,562 | 3,269 | 50,283 | | Deferred Long Term Liability Charges | 5,265 | 7,432 | 4,148 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 105,040 | 114,953 | 68,767 | | |
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 | 116,843 | 144,937 | 48,084 | | Retained Earnings | (77,849) | (89,297) | 7,277 | | Treasury Stock |
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| | Capital Surplus | 1,410 | 1,308 | 911 | | Other Stockholder Equity | (435) | (311) |
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| | | Total Stockholder Equity | 39,969 | 56,637 | 56,272 | | | Net Tangible Assets | $39,969 | $56,637 | $56,272 |
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1.52% Nasdaq 0.00%
Balance Sheet
