| Period Ending | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,800,000 | 9,743,846 | 23,022,900 |
|
Short Term Investments |
-
| 4,298,175 | 9,696,101 |
|
Net Receivables | 21,513,000 | 39,054,329 | 35,504,255 |
|
Inventory | 12,845,000 | 23,690,009 | 22,105,283 |
|
Other Current Assets | 10,122,000 | 1,295,514 | 1,331,502 | | |
Total Current Assets
|
54,280,000
|
78,081,873
|
91,660,040
| | Long Term Investments | 30,562,000 | 45,956,220 | 46,082,622 | | Property Plant and Equipment | 34,497,000 | 48,999,762 | 50,502,795 | | Goodwill |
-
| 930,402 | 1,020,720 | | Intangible Assets | 6,753,000 | 7,579,957 | 6,641,306 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 496,000 | 854,278 | 300,472 | | Deferred Long Term Asset Charges | 2,233,000 | 3,986,632 | 2,771,998 | | |
Total Assets
|
128,821,000
|
186,389,124
|
198,979,953
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,131,000 | 10,223,144 | 10,220,453 |
|
Short/Current Long Term Debt |
-
| 19,632,892 | 40,622,582 |
|
Other Current Liabilities | 41,407,000 | 43,704,929 | 21,240,691 | | |
Total Current Liabilities
|
47,538,000
|
73,560,965
|
72,083,726
| | Long Term Debt |
-
| 32,409,003 | 49,197,806 | | Other Liabilities | 47,033,000 | 29,420,439 | 17,665,963 | | Deferred Long Term Liability Charges | 2,423,000 | 4,867,694 | 3,723,491 | | Minority Interest | 1,566,000 | 2,125,828 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
96,994,000
|
142,383,929
|
142,670,986
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,045,000 | 3,902,050 | 4,074,041 | | Retained Earnings | 28,659,000 | 27,290,382 | 48,424,533 | | Treasury Stock | (1,443,000) | (2,034,197) |
-
| | Capital Surplus |
-
| 14,384,579 |
-
| | Other Stockholder Equity |
-
| 462,382 | 3,810,392 | | |
Total Stockholder Equity
|
30,261,000
|
44,005,195
|
56,308,967
| | |
Net Tangible Assets
|
23,508,000
|
35,494,836
|
48,646,941
|
|
0.39%