| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,822 | 6,591 | 5,765 | | Short Term Investments | 135 | 171 | 199 | | Net Receivables | 4,714 | 7,825 | 7,683 | | Inventory | 6,592 | 6,853 | 6,467 | | Other Current Assets | 1,316 | 1,375 | 858 | | | Total Current Assets | 14,579 | 22,815 | 20,972 | | Long Term Investments | 2,580 | 449 | 3,024 | | Property Plant and Equipment | 30,402 | 57,678 | 61,218 | | Goodwill | 810 | 1,004 | 1,004 | | Intangible Assets |
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| 271 | 358 | | Accumulated Amortization |
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| | Other Assets | 2,012 | 1,130 | 1,098 | | Deferred Long Term Asset Charges | 464 | 612 | 798 | | | Total Assets | 50,847 | 83,959 | 88,472 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,297 | 10,072 | 9,341 | | Short/Current Long Term Debt | 2,945 | 6,276 | 3,162 | | Other Current Liabilities | 544 |
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| | | Total Current Liabilities | 12,786 | 16,348 | 12,503 | | Long Term Debt | 19,646 | 39,899 | 51,537 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 3,968 | 3,116 | 4,258 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 36,400 | 59,363 | 68,298 | | |
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 | 2,740 | 2,740 | 2,740 | | Retained Earnings | 3,806 | 11,848 | 17,193 | | Treasury Stock | (3,463) | (3,463) | (11,803) | | Capital Surplus | 14,741 | 14,733 | 13,897 | | Other Stockholder Equity | (3,377) | (1,262) | (1,853) | | | Total Stockholder Equity | 14,447 | 24,596 | 20,174 | | | Net Tangible Assets | $13,637 | $23,321 | $18,812 |
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0.03% Nasdaq 
Balance Sheet
