| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,782,000 | 1,153,000 | 3,219,000 | | Short Term Investments | 509,000 | 2,244,000 | 2,434,000 | | Net Receivables | 11,703,000 | 11,736,000 | 10,891,000 | | Inventory | 2,092,000 | 1,729,000 | 4,106,000 | | Other Current Assets | 1,989,000 | 1,836,000 | 1,888,000 | | | Total Current Assets | 26,075,000 | 18,698,000 | 22,538,000 | | Long Term Investments | 8,174,000 | 3,372,000 | 4,868,000 | | Property Plant and Equipment | 86,546,000 | 85,294,000 | 82,356,000 | | Goodwill | 6,035,000 | 5,245,000 | 5,655,000 | | Intangible Assets | 67,173,000 | 55,784,000 | 56,099,000 | | Accumulated Amortization |
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| | Other Assets | 8,349,000 | 18,566,000 | 17,288,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 202,352,000 | 186,959,000 | 188,804,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,814,000 | 14,462,000 | 14,320,000 | | Short/Current Long Term Debt | 4,993,000 | 2,954,000 | 7,715,000 | | Other Current Liabilities | 7,099,000 | 7,325,000 | 10,245,000 | | | Total Current Liabilities | 25,906,000 | 24,741,000 | 32,280,000 | | Long Term Debt | 46,959,000 | 28,203,000 | 28,646,000 | | Other Liabilities | 38,813,000 | 36,362,000 | 34,736,000 | | Deferred Long Term Liability Charges | 11,769,000 | 14,784,000 | 16,270,000 | | Minority Interest | 37,199,000 | 32,288,000 | 28,337,000 | | Negative Goodwill |
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| | | Total Liabilities | 160,646,000 | 136,378,000 | 140,269,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 297,000 | 297,000 | 297,000 | | Retained Earnings | 19,250,000 | 17,884,000 | 17,324,000 | | Treasury Stock | (4,839,000) | (3,489,000) | (1,871,000) | | Capital Surplus | 40,291,000 | 40,316,000 | 40,124,000 | | Other Stockholder Equity | (13,293,000) | (4,427,000) | (7,339,000) | | | Total Stockholder Equity | 41,706,000 | 50,581,000 | 48,535,000 | | | Net Tangible Assets | ($31,502,000) | ($10,448,000) | ($13,219,000) |
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1.29% Nasdaq 0.00%
Balance Sheet
