| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156,126 | 100,183 | 20,690 | | Short Term Investments |
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| | Net Receivables | 22,080 | 90,181 | 66,333 | | Inventory | 5,221 | 20,753 | 62,078 | | Other Current Assets | 2,870 | 3,129 | 3,235 | | | Total Current Assets | 186,297 | 214,246 | 152,336 | | Long Term Investments | 511 | 5,483 | 4,733 | | Property Plant and Equipment | 67,811 | 77,677 | 83,833 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 7,327 | 8,988 | 2,321 | | Deferred Long Term Asset Charges |
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| 50 | 2,600 | | | Total Assets | 261,946 | 306,444 | 245,823 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,923 | 30,063 | 48,561 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 12,444 | 17,969 | 13,651 | | | Total Current Liabilities | 41,367 | 48,032 | 62,212 | | Long Term Debt | 150,000 | 150,000 | 100,579 | | Other Liabilities | 35,394 | 18,515 | 41,291 | | Deferred Long Term Liability Charges | 59,103 | 64,118 | 8,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 285,864 | 280,665 | 212,082 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 117,607 | 99,866 | 56,507 | | Preferred Stock |
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| | Common Stock | 28 | 28 | 28 | | Retained Earnings | (240,906) | (232,542) | (213,614) | | Treasury Stock |
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| | Capital Surplus | 123,740 | 141,174 | 184,500 | | Other Stockholder Equity | (24,387) | 17,253 | 6,320 | | | Total Stockholder Equity | (141,525) | (74,087) | (22,766) | | | Net Tangible Assets | ($141,525) | ($74,087) | ($22,766) |
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0.00% Nasdaq 
0.50 (7.69%) 
Balance Sheet
