| PERIOD ENDING | 31-Dec-08 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,066 | 796 | 7,010 | | Short Term Investments | 3,377 | 1,056 | 58 | | Net Receivables | 15,552 | 7,833 | 4,706 | | Inventory | 11,067 | 6,461 | 5,852 | | Other Current Assets | 423 | 194 | 143 | | | Total Current Assets | 31,484 | 16,340 | 17,768 | | Long Term Investments | 1,081 | 1,118 |
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| | Property Plant and Equipment | 34,904 | 32,475 | 30,474 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 97 | 280 | 560 | | Deferred Long Term Asset Charges | 8,251 | 9,587 | 3,031 | | | Total Assets | 75,819 | 59,801 | 51,834 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,803 | 9,440 | 5,416 | | Short/Current Long Term Debt | 17,551 | 146 | 58 | | Other Current Liabilities | 5,760 | 2,376 | 2,220 | | | Total Current Liabilities | 30,114 | 11,962 | 7,694 | | Long Term Debt | 13,000 | 13,000 | 13,000 | | Other Liabilities | 2,383 | 3,940 | 3,906 | | Deferred Long Term Liability Charges | 240 | 250 | 4,938 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 45,737 | 29,152 | 29,538 | | |
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 | 653 | 652 | 429 | | Retained Earnings | 23,831 | 23,716 | 15,785 | | Treasury Stock | (8) |
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| | Capital Surplus | 5,926 | 6,281 | 6,082 | | Other Stockholder Equity | (319) |
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| | | Total Stockholder Equity | 30,082 | 30,649 | 22,296 | | | Net Tangible Assets | $30,082 | $30,649 | $22,296 |
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