| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,053 | 1,843 | 12,877 | | Short Term Investments | 8,856 |
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| 9,575 | | Net Receivables | 9,265 | 9,512 | 9,037 | | Inventory | 4,178 | 1,160 | 1,297 | | Other Current Assets | 189 | 327 | 644 | | | Total Current Assets | 23,541 | 12,843 | 33,431 | | Long Term Investments |
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| | Property Plant and Equipment | 128,713 | 107,676 | 129,652 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 140 | 140 |
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| | Deferred Long Term Asset Charges | 1,493 | 1,853 | 2,372 | | | Total Assets | 153,886 | 122,512 | 165,454 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,646 | 21,829 | 22,301 | | Short/Current Long Term Debt |
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| 344 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 12,646 | 22,173 | 22,301 | | Long Term Debt | 96,000 | 74,000 | 65,000 | | Other Liabilities | 1,150 | 1,030 | 909 | | Deferred Long Term Liability Charges | 47 | 61 | 73 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 109,843 | 97,264 | 88,282 | | |
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 | 11 | 11 | 9 | | Retained Earnings | (175,213) | (189,727) | (85,353) | | Treasury Stock | (130) | (130) | (130) | | Capital Surplus | 219,375 | 215,094 | 162,647 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 44,043 | 25,248 | 77,172 | | | Net Tangible Assets | $44,043 | $25,248 | $77,172 |
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