| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,149 | 245 | 4,391 | | Short Term Investments | 2,300 | 18,661 | 25,052 | | Net Receivables | 11,321 | 11,322 | 8,463 | | Inventory | 31,931 | 20,769 | 16,943 | | Other Current Assets | 331 | 4,225 | 321 | | | Total Current Assets | 47,032 | 55,222 | 55,170 | | Long Term Investments |
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| | Property Plant and Equipment | 120,940 | 84,605 | 66,580 | | Goodwill | 10,039 | 10,039 | 10,039 | | Intangible Assets | 3,020 | 3,324 | 3,650 | | Accumulated Amortization |
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| | Other Assets | 19 | 43 | 113 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 181,050 | 153,233 | 135,552 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,507 | 11,587 | 5,970 | | Short/Current Long Term Debt | 3,378 | 4,978 | 4,442 | | Other Current Liabilities | 38 | 81 | 225 | | | Total Current Liabilities | 15,923 | 16,646 | 10,637 | | Long Term Debt | 13,194 | 9,572 | 13,950 | | Other Liabilities | 441 |
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| | Deferred Long Term Liability Charges | 21,042 | 12,635 | 9,764 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 50,600 | 38,853 | 34,351 | | |
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 | 121 | 121 | 120 | | Retained Earnings | 46,392 | 30,799 | 18,521 | | Treasury Stock |
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| | Capital Surplus | 83,937 | 83,460 | 82,560 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 130,450 | 114,380 | 101,201 | | | Net Tangible Assets | $117,391 | $101,017 | $87,512 |
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