| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,069 | 2,220 | 1,261 | | Short Term Investments |
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| | Net Receivables | 17,694 | 15,571 | 12,594 | | Inventory | 3,900 | 3,910 | 3,538 | | Other Current Assets | 1,353 | 1,182 | 1,314 | | | Total Current Assets | 27,016 | 22,883 | 18,707 | | Long Term Investments |
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| | Property Plant and Equipment | 29,204 | 26,885 | 19,572 | | Goodwill | 15,967 | 15,967 | 15,967 | | Intangible Assets | 400 | 588 | 873 | | Accumulated Amortization |
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| | Other Assets | 939 | 569 | 404 | | Deferred Long Term Asset Charges |
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| 3,057 | 4,351 | | | Total Assets | 73,526 | 69,949 | 59,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,947 | 10,957 | 8,201 | | Short/Current Long Term Debt | 677 | 677 | 691 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,624 | 11,634 | 8,892 | | Long Term Debt | 302 | 979 | 2,057 | | Other Liabilities | 2,057 | 1,680 | 981 | | Deferred Long Term Liability Charges | 1,078 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,061 | 14,293 | 11,930 | | |
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 | 1,284 | 1,281 | 1,232 | | Retained Earnings | (24,222) | (29,794) | (36,484) | | Treasury Stock | (1,000) | (1,000) | (1,000) | | Capital Surplus | 88,017 | 87,780 | 85,683 | | Other Stockholder Equity | (3,614) | (2,611) | (1,487) | | | Total Stockholder Equity | 60,465 | 55,656 | 47,944 | | | Net Tangible Assets | $44,098 | $39,101 | $31,104 |
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0.18% Nasdaq 
0.42%
Balance Sheet
