| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,816 | 3,562 | 9,946 | | Short Term Investments |
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| | Net Receivables | 5,630 | 7,153 | 3,680 | | Inventory | 2,389 | 1,773 | 1,380 | | Other Current Assets | 2,777 | 2,737 | 835 | | | Total Current Assets | 16,612 | 15,225 | 15,841 | | Long Term Investments |
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| 3,069 | 3,048 | | Property Plant and Equipment | 45,947 | 40,916 | 36,909 | | Goodwill | 519 | 519 | 519 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 694 | 496 | 537 | | Deferred Long Term Asset Charges | 9,260 | 10,843 | 10,651 | | | Total Assets | 73,032 | 71,068 | 67,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,285 | 14,774 | 11,491 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,451 | 3,425 | 5,813 | | | Total Current Liabilities | 18,736 | 18,199 | 17,304 | | Long Term Debt |
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| | Other Liabilities | 3,330 | 4,178 | 5,366 | | Deferred Long Term Liability Charges | 5,261 | 4,616 | 4,333 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 27,327 | 26,993 | 27,003 | | |
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 | 10 | 10 | 10 | | Retained Earnings | (6,854) | (7,043) | (8,145) | | Treasury Stock |
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| | Capital Surplus | 52,549 | 51,108 | 48,637 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 45,705 | 44,075 | 40,502 | | | Net Tangible Assets | $45,186 | $43,556 | $39,983 |
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