| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,815 | 20,969 | 36,185 | | Short Term Investments | 1,773 | 57,490 | 82,401 | | Net Receivables | 29,208 | 32,795 | 46,901 | | Inventory | 26,681 | 23,078 | 22,001 | | Other Current Assets | 2,279 | 2,629 | 2,181 | | | Total Current Assets | 82,756 | 136,961 | 189,669 | | Long Term Investments | 35,661 |
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|
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| | Property Plant and Equipment | 48,254 | 50,257 | 51,573 | | Goodwill |
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| 634 |
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| | Intangible Assets |
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| 2,112 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,251 | 2,494 | 6,865 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 171,922 | 192,458 | 248,107 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,797 | 20,054 | 68,703 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 662 | 983 | 76 | | | Total Current Liabilities | 17,459 | 21,037 | 68,779 | | Long Term Debt | 259 |
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|
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| | Other Liabilities |
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| 1,344 |
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| | Deferred Long Term Liability Charges | 2,778 | 1,597 | 4,389 | | Minority Interest | 4,255 | 4,040 | 3,593 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 24,751 | 28,018 | 76,761 | | |
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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|
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| | Preferred Stock |
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|
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| 119 | | Common Stock | 502 | 502 | 382 | | Retained Earnings | 110,174 | 126,263 | 134,579 | | Treasury Stock | (121,827) | (121,827) | (121,827) | | Capital Surplus | 161,089 | 159,332 | 158,021 | | Other Stockholder Equity | (2,767) | 170 | 72 | | | Total Stockholder Equity | 147,171 | 164,440 | 171,346 | | | Net Tangible Assets | $147,171 | $161,694 | $171,346 |
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