| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,473 | 12,563 | 3,775 | | Short Term Investments |
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| 2,209 | 6,120 | | Net Receivables | 34,255 | 31,083 | 30,508 | | Inventory |
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|
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| | Other Current Assets | 2,281 | 3,034 | 2,639 | | | Total Current Assets | 55,009 | 48,889 | 43,042 | | Long Term Investments |
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| | Property Plant and Equipment | 67,987 | 63,306 | 55,460 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,716 | 4,881 | 4,691 | | Deferred Long Term Asset Charges |
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| 848 | | | Total Assets | 127,712 | 117,076 | 104,041 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,693 | 13,741 | 14,219 | | Short/Current Long Term Debt | 10 | 8 | 6 | | Other Current Liabilities | 5,147 | 5,294 | 4,268 | | | Total Current Liabilities | 17,850 | 19,043 | 18,493 | | Long Term Debt | 21 | 27 | 24 | | Other Liabilities | 13,972 | 14,331 | 12,169 | | Deferred Long Term Liability Charges | 3,927 | 577 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 35,770 | 33,978 | 30,686 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 183 | 182 | 182 | | Retained Earnings | 33,544 | 24,100 | 15,641 | | Treasury Stock | (2,588) |
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|
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| | Capital Surplus | 60,803 | 58,816 | 57,532 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 91,942 | 83,098 | 73,355 | | | Net Tangible Assets | $91,942 | $83,098 | $73,355 |
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