| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 484 | 656 | 283 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,286 | 11,613 | 11,390 | | Inventory | 5,727 | 6,159 | 6,715 | | Other Current Assets |
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| 2,847 | 2,641 | | | Total Current Assets | 17,497 | 21,275 | 21,029 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 50,064 | 50,693 | 32,371 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 20,954 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,185 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 69,746 | 71,968 | 74,354 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,582 | 15,996 | 11,189 | | Short/Current Long Term Debt |
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|
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| 2,497 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 13,582 | 15,996 | 13,686 | | Long Term Debt | 12,662 | 11,346 | 12,244 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 520 |
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| 1,706 | | 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 | 26,764 | 27,342 | 27,636 | | |
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 | 6 | 6 | 6 | | Retained Earnings | 10,610 | 13,166 | 16,359 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 32,366 | 31,454 | 30,353 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 42,982 | 44,626 | 46,718 | | | Net Tangible Assets | $42,982 | $44,626 | $25,764 |
|
0.34% Nasdaq 
Balance Sheet
