| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52 | 267 | 80 | | Short Term Investments |
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|
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|
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| | Net Receivables | 38,203 | 27,801 | 45,543 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 39,680 | 27,973 | 515 | | Property Plant and Equipment | 36,942 | 57,603 | 58,621 | | Goodwill |
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 676 | 2,663 | 4,152 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 115,553 | 116,307 | 108,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,460 |
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| 61,546 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 42,319 | 44,354 |
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| | Other Liabilities |
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| 27,209 | 1,921 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 677 | 605 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 44,779 | 72,240 | 64,072 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 42 | 42 | 42 | | Retained Earnings | 8,816 | (17,893) | (17,158) | | Treasury Stock | (39) | (37) |
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| | Capital Surplus | 61,955 | 61,955 | 61,955 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 70,774 | 44,067 | 44,839 | | | Net Tangible Assets | $70,774 | $44,067 | $44,839 |
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