| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,865 | 19,175 | 32,804 | | Short Term Investments | 32,677 | 17,142 | 5,853 | | Net Receivables | 5,712 | 10,534 | 8,491 | | Inventory | 7,257 | 7,422 | 8,295 | | Other Current Assets | 4,699 | 3,788 | 600 | | | Total Current Assets | 57,210 | 58,061 | 56,043 | | Long Term Investments | 7,585 | 10,246 | 3,666 | | Property Plant and Equipment | 10,590 | 29,798 | 28,744 | | Goodwill |
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| 34,541 | 34,976 | | Intangible Assets |
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| 1,577 | 2,856 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,875 | 1,577 | 1,663 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 77,260 | 135,800 | 127,948 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,057 | 7,908 | 7,012 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 8,057 | 7,908 | 7,012 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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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 | 8,057 | 7,908 | 7,012 | | |
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 | 28 | 29 | 29 | | Retained Earnings | (63,088) | (6,558) | (7,732) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 132,159 | 134,503 | 128,735 | | Other Stockholder Equity | 104 | (82) | (96) | | | Total Stockholder Equity | 69,203 | 127,892 | 120,936 | | | Net Tangible Assets | $69,203 | $91,774 | $83,104 |
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1.52% Nasdaq 0.00%
Balance Sheet
