| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,455 | | Short Term Investments | 46,411 | | Net Receivables | 20,840 | | Inventory | 27,585 | | Other Current Assets | 6,045 | | | Total Current Assets | 128,336 | | Long Term Investments |
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| | Property Plant and Equipment | 106,320 | | Goodwill |
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| | Intangible Assets | 321 | | Accumulated Amortization |
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| | Other Assets | 3,149 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 238,126 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,176 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,936 | | | Total Current Liabilities | 22,112 | | Long Term Debt |
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| | Other Liabilities | 1,243 | | Deferred Long Term Liability Charges | 33,134 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 56,489 | | |
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 | 3 | | Retained Earnings | 14,095 | | Treasury Stock |
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| | Capital Surplus | 167,524 | | Other Stockholder Equity | 15 | | | Total Stockholder Equity | 181,637 | | | Net Tangible Assets | $181,316 |
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0.01% Nasdaq 
Balance Sheet
