| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,587 | 7,048 | 13,763 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,205 | 10,817 | 15,296 | | Inventory | 8,292 | 16,189 | 22,701 | | Other Current Assets | 501 | 760 | 784 | | | Total Current Assets | 21,585 | 34,815 | 52,544 | | Long Term Investments | 83 |
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| 24 | | Property Plant and Equipment | 35,140 | 27,449 | 12,459 | | Goodwill |
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|
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| | Intangible Assets | 279 | 358 | 288 | | Accumulated Amortization |
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|
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 941 | 529 | 687 | | | Total Assets | 58,027 | 63,151 | 66,002 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,657 | 4,328 | 6,725 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 171 |
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|
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| | | Total Current Liabilities | 2,828 | 4,328 | 6,725 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,154 | 912 |
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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 | 5,982 | 5,240 | 6,725 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 52,910 | 52,910 | 52,494 | | Retained Earnings | (7,042) | (893) | 975 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 6,177 | 5,893 | 5,808 | | Other Stockholder Equity |
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| 1 | (0) | | | Total Stockholder Equity | 52,046 | 57,911 | 59,277 | | | Net Tangible Assets | $51,766 | $57,553 | $58,989 |
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0.34% Nasdaq 0.00%
Balance Sheet
