| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,181 | 15,505 | 33,402 | | Short Term Investments |
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|
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|
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| | Net Receivables | 44,695 | 59,067 | 59,876 | | Inventory | 48,394 | 71,789 | 74,146 | | Other Current Assets | 12,009 | 107,132 | 34,014 | | | Total Current Assets | 119,279 | 253,493 | 201,438 | | Long Term Investments | 2,769 |
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|
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| | Property Plant and Equipment | 105,219 | 137,104 | 155,341 | | Goodwill | 13,837 | 14,277 | 14,277 | | Intangible Assets | 450 | 892 | 2,526 | | Accumulated Amortization |
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| | Other Assets | 3,256 | 16,294 | 5,451 | | Deferred Long Term Asset Charges | 8,395 |
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| | | Total Assets | 253,205 | 422,060 | 379,033 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,078 | 96,052 | 95,721 | | Short/Current Long Term Debt |
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| 5,000 | 5,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 73,078 | 101,052 | 100,721 | | Long Term Debt | 73,000 | 60,000 | 55,000 | | Other Liabilities | 10,204 | 4,138 | 13,426 | | Deferred Long Term Liability Charges | 36,938 | 49,391 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 193,220 | 214,581 | 169,147 | | |
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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| | Preferred Stock |
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| | Common Stock | 195 | 192 | 183 | | Retained Earnings | (67,205) | 65,402 | 69,816 | | Treasury Stock | (2) | (197) | (16) | | Capital Surplus | 146,741 | 146,025 | 143,537 | | Other Stockholder Equity | (19,744) | (3,943) | (3,634) | | | Total Stockholder Equity | 59,985 | 207,479 | 209,886 | | | Net Tangible Assets | $45,698 | $192,310 | $193,083 |
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1.48% Nasdaq 
Balance Sheet
