| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,088 | 29,237 | 5,577 | | Short Term Investments | 39,799 | 141,704 | 252,831 | | Net Receivables | 11,249 | 7,237 | 5,257 | | Inventory | 28,241 |
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|
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| | Other Current Assets | 3,579 | 4,604 | 3,725 | | | Total Current Assets | 132,956 | 182,782 | 267,390 | | Long Term Investments | 1,547 |
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|
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| | Property Plant and Equipment | 63,676 | 70,701 | 71,542 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,141 | 9,598 | 8,072 | | Deferred Long Term Asset Charges | 6,726 |
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|
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| | | Total Assets | 210,046 | 263,081 | 347,004 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,933 | 12,475 | 22,080 | | Short/Current Long Term Debt | 563 |
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| | Other Current Liabilities | 34,472 | 51,485 | 5,878 | | | Total Current Liabilities | 56,968 | 63,960 | 27,958 | | Long Term Debt | 92,366 | 67,044 | 67,087 | | Other Liabilities | 3,979 | 5,383 | 4,634 | | Deferred Long Term Liability Charges | 33,374 | 11,864 | 11,641 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 186,687 | 148,251 | 111,320 | | |
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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|
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| | Common Stock | 786,736 | 758,836 | 732,914 | | Retained Earnings | (762,203) | (645,962) | (497,818) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (1,174) | 1,956 | 588 | | | Total Stockholder Equity | 23,359 | 114,830 | 235,684 | | | Net Tangible Assets | $23,359 | $114,830 | $235,684 |
|
1.48% Nasdaq 
Balance Sheet
