| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,628 | 609 | 1,419 | | Short Term Investments |
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|
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| | Net Receivables | 23,420 | 25,340 | 23,805 | | Inventory | 13,465 | 13,803 | 9,620 | | Other Current Assets | 2,249 | 1,970 | 4,176 | | | Total Current Assets | 40,762 | 41,722 | 39,020 | | Long Term Investments |
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| | Property Plant and Equipment | 36,551 | 34,089 | 13,055 | | Goodwill |
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| 11,247 | 11,247 | | Intangible Assets | 14 |
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| 24 | | Accumulated Amortization |
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|
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| | Other Assets | 5,053 | 353 | 1,122 | | Deferred Long Term Asset Charges | 8,921 | 10,718 | 8,909 | | | Total Assets | 91,301 | 98,129 | 73,377 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,951 | 20,908 | 20,949 | | Short/Current Long Term Debt | 1,882 | 2,628 | 4,010 | | Other Current Liabilities |
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| | | Total Current Liabilities | 19,833 | 23,536 | 24,959 | | Long Term Debt | 16,606 | 16,322 | 82 | | Other Liabilities | 9,411 | 3,229 | 2,669 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 45,850 | 43,087 | 27,710 | | |
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 | 1,781 | 1,755 | 1,741 | | Retained Earnings | (19,810) | (10,722) | (20,476) | | Treasury Stock | (2,503) | (2,251) | (2,251) | | Capital Surplus | 68,426 | 68,049 | 67,503 | | Other Stockholder Equity | (2,443) | (1,789) | (850) | | | Total Stockholder Equity | 45,451 | 55,042 | 45,667 | | | Net Tangible Assets | $45,437 | $43,795 | $34,396 |
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0.51% Nasdaq 
Balance Sheet
