| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,668 | 1,991 | 1,143 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 10,171 | 13,591 | 26,416 | | Inventory | 28,700 | 11,168 | 18,024 | | Other Current Assets | 600 | 371 | 837 | | | Total Current Assets | 53,139 | 27,121 | 46,420 | | Long Term Investments | 46,359 | 60,868 | 11,050 | | Property Plant and Equipment | 116,240 | 140,547 | 129,849 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,931 | 5,719 | 8,520 | | Deferred Long Term Asset Charges | 28,531 | 36,921 | 24,360 | | | Total Assets | 248,200 | 271,176 | 220,199 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,009 | 20,633 | 18,723 | | Short/Current Long Term Debt | 46,050 | 1,631 | 1,410 | | Other Current Liabilities | 5,525 | 6,041 | 7,284 | | | Total Current Liabilities | 67,584 | 28,305 | 27,417 | | Long Term Debt | 90,941 | 60,077 | 49,716 | | Other Liabilities | 52,996 | 36,382 | 37,593 | | Deferred Long Term Liability Charges | 4,991 | 16,145 | 4,566 | | Minority Interest |
-
|
-
| 538 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 216,512 | 140,909 | 119,830 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 34,791 | 34,168 | 15,168 | | Retained Earnings | 6,558 | 90,576 | 82,765 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,363 | 6,769 | 4,743 | | Other Stockholder Equity | (18,024) | (1,246) | (2,307) | | | Total Stockholder Equity | 31,688 | 130,267 | 100,369 | | | Net Tangible Assets | $31,688 | $130,267 | $100,369 |
|