| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,677 | 5,849 | 12,296 | | Short Term Investments |
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| | Net Receivables | 2,920 | 3,338 | 4,611 | | Inventory | 1,158 | 1,591 | 957 | | Other Current Assets | 770 | 769 | 695 | | | Total Current Assets | 12,525 | 11,547 | 18,559 | | Long Term Investments | 7,768 | 8,276 | 3,733 | | Property Plant and Equipment | 34,691 | 35,791 | 37,087 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 283 | 275 | 256 | | Deferred Long Term Asset Charges |
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| 762 | 814 | | | Total Assets | 55,267 | 56,651 | 60,449 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,655 | 3,084 | 4,684 | | Short/Current Long Term Debt | 1,519 | 1,519 | 1,519 | | Other Current Liabilities | 609 | 1,045 | 1,563 | | | Total Current Liabilities | 4,783 | 5,648 | 7,766 | | Long Term Debt | 4,176 | 5,695 | 7,214 | | Other Liabilities | 9,477 | 5,555 | 8,207 | | Deferred Long Term Liability Charges | 2,113 | 3,334 | 4,490 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 20,549 | 20,232 | 27,677 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 500 | 500 | 500 | | Common Stock | 60 | 60 | 60 | | Retained Earnings | 39,675 | 37,995 | 37,027 | | Treasury Stock | (4,748) | (4,748) | (4,748) | | Capital Surplus | 3,522 | 3,487 | 3,487 | | Other Stockholder Equity | (4,291) | (875) | (3,554) | | | Total Stockholder Equity | 34,718 | 36,419 | 32,772 | | | Net Tangible Assets | $34,718 | $36,419 | $32,772 |
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0.29% Nasdaq 
Balance Sheet
