| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,457 | 12,721 | 33,168 | | Short Term Investments |
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| | Net Receivables | 5,450 | 12,340 | 10,807 | | Inventory | 55,000 |
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| | Other Current Assets | 5,280 | 3,912 | 8,445 | | | Total Current Assets | 85,187 | 28,973 | 52,420 | | Long Term Investments | 200 | 500 | 2,659 | | Property Plant and Equipment | 109,711 | 271,951 | 251,015 | | Goodwill | 3,838 | 4,942 | 4,551 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 8,220 | 16,745 | 6,559 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 207,156 | 323,111 | 317,204 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,146 | 19,137 | 34,572 | | Short/Current Long Term Debt | 30,000 | 192 | 5,000 | | Other Current Liabilities | 93 |
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| | | Total Current Liabilities | 51,239 | 19,329 | 39,572 | | Long Term Debt | 80,275 | 116,250 | 107,800 | | Other Liabilities | 8,566 | 7,861 | 5,519 | | Deferred Long Term Liability Charges | 14,516 | 15,846 | 17,162 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 154,596 | 159,286 | 170,053 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 72 | | Common Stock | 3,279 | 3,214 | 2,602 | | Retained Earnings | (151,169) | (42,564) | 31,980 | | Treasury Stock | (2,534) | (2,534) | (2,534) | | Capital Surplus | 166,484 | 163,955 | 111,708 | | Other Stockholder Equity | 36,500 | 41,754 | 3,323 | | | Total Stockholder Equity | 52,560 | 163,825 | 147,151 | | | Net Tangible Assets | $48,722 | $158,883 | $142,600 |
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0.11% Nasdaq 
Balance Sheet
