| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,445 | 23,282 | 8,204 | | Short Term Investments |
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| | Net Receivables | 54,864 | 70,073 | 96,340 | | Inventory | 43,107 | 39,313 | 43,155 | | Other Current Assets | 1,840 | 1,775 | 2,079 | | | Total Current Assets | 119,256 | 134,443 | 149,778 | | Long Term Investments |
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| | Property Plant and Equipment | 34,757 | 33,807 | 27,527 | | Goodwill | 11,619 | 11,619 | 11,619 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 107 | 558 | 922 | | Deferred Long Term Asset Charges | 8,542 | 8,615 | 7,586 | | | Total Assets | 174,281 | 189,042 | 197,432 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,882 | 50,549 | 71,889 | | Short/Current Long Term Debt | 1,849 | 1,802 | 1,623 | | Other Current Liabilities | 6,161 |
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| | | Total Current Liabilities | 39,892 | 52,351 | 73,512 | | Long Term Debt | 2,417 | 4,203 | 10,537 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 42,309 | 56,554 | 84,049 | | |
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 | 116 | 116 | 115 | | Retained Earnings | (28,622) | (32,208) | (48,539) | | Treasury Stock |
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| | Capital Surplus | 160,919 | 160,700 | 159,702 | | Other Stockholder Equity | (441) | 3,880 | 2,105 | | | Total Stockholder Equity | 131,972 | 132,488 | 113,383 | | | Net Tangible Assets | $120,353 | $120,869 | $101,764 |
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