| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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| 16,096 | | Short Term Investments |
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| | Net Receivables | 17,889 | 15,055 | 26,450 | | Inventory | 9,732 | 8,344 | 7,393 | | Other Current Assets | 876 | 632 | 730 | | | Total Current Assets | 28,497 | 24,032 | 50,669 | | Long Term Investments |
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| | Property Plant and Equipment | 38,815 | 30,216 | 30,538 | | Goodwill | 1,097 | 1,097 | 1,097 | | Intangible Assets | 37 | 88 | 139 | | Accumulated Amortization |
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| | Other Assets | 66 | 89 | 146 | | Deferred Long Term Asset Charges | 5,319 | 6,174 | 6,916 | | | Total Assets | 73,831 | 61,695 | 89,506 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,319 | 13,069 | 19,782 | | Short/Current Long Term Debt | 4,100 | 4,118 | 1,816 | | Other Current Liabilities | 5,448 | 591 | 1,497 | | | Total Current Liabilities | 17,866 | 17,778 | 23,095 | | Long Term Debt | 11,632 | 6,137 | 7,779 | | Other Liabilities | 15,358 | 15,953 | 15,937 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,856 | 39,869 | 46,811 | | |
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 | 68 | 67 | 102 | | Retained Earnings | 33,177 | 27,534 | 23,739 | | Treasury Stock | (26,179) | (26,179) |
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| | Capital Surplus | 23,002 | 22,614 | 21,873 | | Other Stockholder Equity | (1,093) | (2,210) | (3,019) | | | Total Stockholder Equity | 28,975 | 21,827 | 42,694 | | | Net Tangible Assets | $27,841 | $20,642 | $41,458 |
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