| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,463 | 36,657 | 9,999 | | Short Term Investments | 4,365 | 13,343 | 38,015 | | Net Receivables | 16,443 | 16,650 | 11,234 | | Inventory | 8,053 | 5,892 | 5,067 | | Other Current Assets | 2,034 | 1,835 | 1,440 | | | Total Current Assets | 48,358 | 74,377 | 65,755 | | Long Term Investments | 15,570 | 3,037 | 8,453 | | Property Plant and Equipment | 32,345 | 25,412 | 16,176 | | Goodwill | 4,292 | 308 | 308 | | Intangible Assets | 898 | 288 | 50 | | Accumulated Amortization |
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| | Other Assets | 36 | 1,386 | 43 | | Deferred Long Term Asset Charges | 5,597 | 3,238 | 709 | | | Total Assets | 107,096 | 108,046 | 91,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,161 | 13,306 | 11,219 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,529 | 2,684 | 1,984 | | | Total Current Liabilities | 15,690 | 15,990 | 13,203 | | Long Term Debt |
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| | Other Liabilities | 422 | 251 | 3 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,112 | 16,241 | 13,206 | | |
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 | 32 | 31 | 31 | | Retained Earnings | (70,544) | (66,589) | (73,818) | | Treasury Stock |
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| | Capital Surplus | 163,651 | 157,851 | 152,011 | | Other Stockholder Equity | (2,155) | 512 | 64 | | | Total Stockholder Equity | 90,984 | 91,805 | 78,288 | | | Net Tangible Assets | $85,794 | $91,209 | $77,930 |
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0.34% Nasdaq 0.00%
Balance Sheet
