| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,577 | 101,394 | 126,965 | | Short Term Investments | 8,989 | 46,000 |
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| | Net Receivables | 8,235 | 12,714 | 18,340 | | Inventory | 17,723 | 25,643 | 24,992 | | Other Current Assets | 10,455 | 11,144 | 9,714 | | | Total Current Assets | 145,979 | 196,895 | 180,011 | | Long Term Investments |
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| 4,181 |
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| | Property Plant and Equipment | 23,144 | 27,197 | 72,792 | | Goodwill | 2,784 | 2,784 | 2,784 | | Intangible Assets | 23 |
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| 57 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 515 | 86 | 348 | | Deferred Long Term Asset Charges |
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|
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| 173 | | | Total Assets | 172,445 | 231,143 | 256,165 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,274 | 107,513 | 103,531 | | Short/Current Long Term Debt |
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| 3,796 | 5,074 | | Other Current Liabilities | 19,026 | 22,965 | 6,334 | | | Total Current Liabilities | 106,300 | 134,274 | 114,939 | | Long Term Debt | 66,558 | 75,623 | 79,262 | | Other Liabilities | 2,572 | 3,034 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 175,430 | 212,931 | 194,201 | | |
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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|
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| | Common Stock | 2 | 2 | 2 | | Retained Earnings | (264,985) | (252,327) | (198,694) | | Treasury Stock | (76,670) | (63,278) | (64,983) | | Capital Surplus | 338,620 | 333,909 | 325,771 | | Other Stockholder Equity | 48 | (94) | (132) | | | Total Stockholder Equity | (2,985) | 18,212 | 61,964 | | | Net Tangible Assets | ($5,792) | $15,428 | $59,123 |
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0.29% Nasdaq 
0.20 (1.29%) 
Balance Sheet
