| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,580 | 23,026 | 33,437 | | Short Term Investments | 8,437 | 16,349 | 5,933 | | Net Receivables | 56,370 | 51,389 | 47,645 | | Inventory |
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| | Other Current Assets | 3,273 | 2,408 | 3,009 | | | Total Current Assets | 77,660 | 93,172 | 90,024 | | Long Term Investments |
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| | Property Plant and Equipment | 59,608 | 57,532 | 60,101 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 650 | 1,068 | 1,166 | | Deferred Long Term Asset Charges | 8,946 | 3,686 | 4,444 | | | Total Assets | 146,864 | 155,458 | 155,735 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,519 | 21,650 | 18,347 | | Short/Current Long Term Debt | 5,689 | 3,975 | 5,654 | | Other Current Liabilities | 883 | 1,358 | 329 | | | Total Current Liabilities | 30,091 | 26,983 | 24,330 | | Long Term Debt | 3,455 | 7,380 | 10,314 | | Other Liabilities | 1,798 | 150 | 2,709 | | Deferred Long Term Liability Charges | 4,501 | 2,731 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 39,845 | 37,244 | 37,353 | | |
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 | 148 | 147 | 147 | | Retained Earnings | 41,341 | 52,747 | 55,344 | | Treasury Stock |
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| | Capital Surplus | 64,440 | 62,776 | 61,669 | | Other Stockholder Equity | 1,090 | 2,544 | 1,222 | | | Total Stockholder Equity | 107,019 | 118,214 | 118,382 | | | Net Tangible Assets | $107,019 | $118,214 | $118,382 |
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1.27% Nasdaq 
Balance Sheet
