| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,582 | 16,577 | 31,867 | | Short Term Investments | 35 | 3,573 | 3,008 | | Net Receivables | 5,509 | 6,838 | 3,135 | | Inventory | 3,159 | 2,916 | 3,258 | | Other Current Assets | 813 | 590 |
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| | | Total Current Assets | 13,098 | 30,494 | 41,269 | | Long Term Investments | 2,155 | 3,932 | 563 | | Property Plant and Equipment | 51,125 | 46,848 | 20,807 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 914 | 877 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 67,292 | 82,151 | 62,640 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,339 | 5,129 | 3,043 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 5,339 | 5,129 | 3,043 | | Long Term Debt |
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| | Other Liabilities | 5,481 | 1,578 | 954 | | Deferred Long Term Liability Charges |
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| 5,068 | 2,972 | | Minority Interest |
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| 1,125 | | Negative Goodwill |
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| | | Total Liabilities | 10,820 | 11,775 | 8,094 | | |
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 | 87,584 | 87,458 | 64,696 | | Retained Earnings | (44,727) | (26,723) | (14,892) | | Treasury Stock |
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| | Capital Surplus | 11,285 | 8,921 | 5,035 | | Other Stockholder Equity | 2,330 | 720 | (293) | | | Total Stockholder Equity | 56,472 | 70,376 | 54,546 | | | Net Tangible Assets | $56,472 | $70,376 | $54,546 |
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