| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,809 | 47,443 | 47,952 | | Short Term Investments |
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| | Net Receivables | 9,454 | 4,543 | 4,632 | | Inventory | 31,313 | 23,706 | 23,923 | | Other Current Assets | 3,946 | 6,053 | 4,323 | | | Total Current Assets | 77,522 | 81,745 | 80,830 | | Long Term Investments |
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| 12,950 | 25,375 | | Property Plant and Equipment | 37,042 | 44,412 | 41,248 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,035 | 13,196 | 4,504 | | Deferred Long Term Asset Charges | 459 | 151 | 278 | | | Total Assets | 124,058 | 152,454 | 152,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,909 | 50,714 | 45,729 | | Short/Current Long Term Debt | 131 | 110 | 92 | | Other Current Liabilities | 3,476 | 5,344 | 6,215 | | | Total Current Liabilities | 45,516 | 56,168 | 52,036 | | Long Term Debt | 155 | 261 | 349 | | Other Liabilities | 3,583 | 4,005 | 3,609 | | Deferred Long Term Liability Charges | 6,075 | 5,165 | 7,444 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,329 | 65,599 | 63,438 | | |
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 | 3 | 3 | | Retained Earnings | 44,170 | 62,620 | 66,393 | | Treasury Stock | (14,791) | (14,791) | (14,791) | | Capital Surplus | 40,753 | 40,146 | 38,941 | | Other Stockholder Equity | (1,406) | (1,123) | (1,749) | | | Total Stockholder Equity | 68,729 | 86,855 | 88,797 | | | Net Tangible Assets | $68,729 | $86,855 | $88,797 |
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