| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,216 | 1,933 | 6,910 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 17,097 | 15,997 | 21,059 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 1,884 | 1,504 | 1,630 | | | Total Current Assets | 26,197 | 19,433 | 29,599 | | Long Term Investments | 4,126 |
-
|
-
| | Property Plant and Equipment | 89,305 | 93,763 | 79,967 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,704 | 8,435 | 8,638 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 123,333 | 121,631 | 118,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,954 | 11,665 | 11,981 | | Short/Current Long Term Debt | 2,875 | 2,008 | 1,209 | | Other Current Liabilities | 385 | 447 | 565 | | | Total Current Liabilities | 16,214 | 14,120 | 13,755 | | Long Term Debt | 108,545 | 106,099 | 103,506 | | Other Liabilities | 415 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 125,174 | 120,218 | 117,261 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 119 | 119 | 118 | | Retained Earnings | (55,022) | (51,783) | (51,533) | | Treasury Stock | (400) |
-
|
-
| | Capital Surplus | 53,461 | 53,077 | 52,357 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | (1,842) | 1,413 | 943 | | | Net Tangible Assets | ($1,842) | $1,413 | $943 |
|