| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,309 | 40,679 | 13,785 | | Short Term Investments |
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| 1,769 | 68,469 | | Net Receivables | 18,851 | 22,360 | 19,961 | | Inventory | 50,986 | 82,491 | 72,366 | | Other Current Assets | 12,650 | 12,102 | 11,202 | | | Total Current Assets | 120,796 | 159,401 | 185,783 | | Long Term Investments | 4,000 | 13,458 |
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| | Property Plant and Equipment | 24,312 | 21,872 | 9,374 | | Goodwill | 2,717 |
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| 465 | | Intangible Assets | 2,590 |
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| 787 | | Accumulated Amortization |
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|
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| | Other Assets | 5,056 | 3,829 | 325 | | Deferred Long Term Asset Charges |
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|
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| 1,133 | | | Total Assets | 159,471 | 198,560 | 197,867 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,341 | 55,988 | 50,732 | | Short/Current Long Term Debt |
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|
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| 180 | | Other Current Liabilities | 5,007 | 64 | 822 | | | Total Current Liabilities | 42,348 | 56,052 | 51,734 | | Long Term Debt |
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|
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| | Other Liabilities | 1,298 | 1,006 | 831 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 43,646 | 57,058 | 52,565 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 29 | 33 | 35 | | Retained Earnings | 115,771 | 141,454 | 84,912 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 60,355 | | Other Stockholder Equity | 25 | 15 |
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| | | Total Stockholder Equity | 115,825 | 141,502 | 145,302 | | | Net Tangible Assets | $110,518 | $141,502 | $144,050 |
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