| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,672 | 151 | 357 | | Short Term Investments |
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| | Net Receivables | 8,327 | 20,584 | 18,911 | | Inventory | 37,287 | 43,566 | 43,299 | | Other Current Assets | 2,766 | 4,621 | 555 | | | Total Current Assets | 51,052 | 68,922 | 63,122 | | Long Term Investments |
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| | Property Plant and Equipment | 34,621 | 54,755 | 42,927 | | Goodwill | 2,140 | 29,514 |
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| | Intangible Assets | 7,400 | 38,469 |
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| | Accumulated Amortization |
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| | Other Assets | 3,010 | 2,721 | 3,100 | | Deferred Long Term Asset Charges | 2,270 | 1,861 |
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| | | Total Assets | 100,493 | 196,242 | 109,149 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,408 | 21,917 | 13,550 | | Short/Current Long Term Debt | 32,941 | 10,107 | 12,467 | | Other Current Liabilities |
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| | | Total Current Liabilities | 45,349 | 32,024 | 26,017 | | Long Term Debt | 27,367 | 71,501 | 14,006 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 7,017 | 20,784 | 3,050 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 79,733 | 124,309 | 43,073 | | |
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 | 53,522 | 32,635 | 20,360 | | Retained Earnings | (31,685) | 39,822 | 45,665 | | Treasury Stock |
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| | Capital Surplus | 362 | 148 | 148 | | Other Stockholder Equity | (1,439) | (672) | (97) | | | Total Stockholder Equity | 20,760 | 71,933 | 66,076 | | | Net Tangible Assets | $11,220 | $3,950 | $66,076 |
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0.34% Nasdaq 0.00%
Balance Sheet
