| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,032 | 9,454 | 4,662 | | Short Term Investments | 52,007 | 67,559 | 73,404 | | Net Receivables | 9,419 | 9,352 | 12,118 | | Inventory | 2,007 | 4,129 | 2,578 | | Other Current Assets | 4,525 | 9,059 | 3,198 | | | Total Current Assets | 70,990 | 99,553 | 95,960 | | Long Term Investments | 32,333 | 24,464 | 16,628 | | Property Plant and Equipment | 72,496 | 50,357 | 45,657 | | Goodwill |
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| | Intangible Assets | 6,104 |
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| | Accumulated Amortization |
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| | Other Assets | 914 | 1,129 | 872 | | Deferred Long Term Asset Charges | 4,235 |
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| | | Total Assets | 187,072 | 175,503 | 159,117 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,483 | 3,526 | 2,211 | | Short/Current Long Term Debt | 2,780 | 28 | 27 | | Other Current Liabilities | 760 | 572 | 2,997 | | | Total Current Liabilities | 7,023 | 4,126 | 5,235 | | Long Term Debt | 358 | 389 | 417 | | Other Liabilities | 4,697 | 4,246 | 4,435 | | Deferred Long Term Liability Charges | 1,688 | 1,688 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,766 | 10,449 | 10,087 | | |
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 | 8,493 | 8,450 | 8,388 | | Retained Earnings | 44,417 | 40,305 | 32,972 | | Treasury Stock |
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| | Capital Surplus | 123,193 | 118,370 | 110,558 | | Other Stockholder Equity | (2,797) | (2,071) | (2,888) | | | Total Stockholder Equity | 173,306 | 165,054 | 149,030 | | | Net Tangible Assets | $167,202 | $165,054 | $149,030 |
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0.10% Nasdaq 
0.27%
Balance Sheet
