| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,049,000 | 35,283,000 | 28,894,000 | | Short Term Investments |
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| | Net Receivables | 6,165,000 | 8,863,000 | 8,772,000 | | Inventory | 8,618,000 | 10,121,000 | 11,578,000 | | Other Current Assets |
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| | | Total Current Assets | 36,832,000 | 54,267,000 | 49,244,000 | | Long Term Investments | 112,487,000 | 160,676,000 | 136,378,000 | | Property Plant and Equipment | 54,303,000 | 36,239,000 | 38,505,000 | | Goodwill | 1,190,000 | 1,504,000 | 5,839,000 | | Intangible Assets | 403,000 | 565,000 | 30,932,000 | | Accumulated Amortization |
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| | Other Assets | 10,005,000 | 22,513,000 | 12,706,000 | | Deferred Long Term Asset Charges | 3,108,000 | 3,500,000 | 4,950,000 | | | Total Assets | 218,328,000 | 279,264,000 | 278,554,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 78,158,000 | 44,411,000 | 24,416,000 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 4,093,000 | 28,128,000 | | | Total Current Liabilities | 78,158,000 | 48,504,000 | 52,544,000 | | Long Term Debt | 154,196,000 | 168,530,000 | 172,049,000 | | Other Liabilities | 55,000 | 50,158,000 | 51,477,000 | | Deferred Long Term Liability Charges | 2,035,000 | 5,023,000 | 4,790,000 | | Minority Interest | 1,195,000 | 1,421,000 | 1,159,000 | | Negative Goodwill |
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| | | Total Liabilities | 235,639,000 | 273,636,000 | 282,019,000 | | |
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 | 24,000 | 22,000 | 19,000 | | Retained Earnings | (16,145,000) | (1,485,000) | (17,000) | | Treasury Stock | (181,000) | (185,000) | (183,000) | | Capital Surplus | 9,076,000 | 7,834,000 | 4,562,000 | | Other Stockholder Equity | (10,085,000) | (558,000) | (7,846,000) | | | Total Stockholder Equity | (17,311,000) | 5,628,000 | (3,465,000) | | | Net Tangible Assets | ($18,904,000) | $3,559,000 | ($40,236,000) |
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1.29% Nasdaq 
Balance Sheet
