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Period Ending Dec 31, 2009 Dec 31, 2008 Dec 31, 2007

Assets

Current Assets

Cash And Cash Equivalents 21,441,000   22,049,000   35,283,000  

Short Term Investments 21,387,000   -  - 

Net Receivables 7,587,000   6,165,000   8,863,000  

Inventory -  8,618,000   10,121,000  

Other Current Assets -  -  - 

Total Current Assets 50,415,000   36,832,000   54,267,000  

Long Term Investments 95,816,000   112,487,000   160,676,000  

Property Plant and Equipment 38,151,000   54,303,000   36,239,000  

Goodwill 209,000   1,190,000   1,504,000  

Intangible Assets -  403,000   565,000  

Accumulated Amortization -  -  - 

Other Assets 6,819,000   10,005,000   22,513,000  

Deferred Long Term Asset Charges 3,440,000   3,108,000   3,500,000  

Total Assets 194,850,000   218,328,000   279,264,000  

Liabilities

Current Liabilities

Accounts Payable 48,974,000   78,158,000   44,411,000  

Short/Current Long Term Debt 147,035,000   -  - 

Other Current Liabilities 5,356,000   -  4,093,000  

Total Current Liabilities 201,365,000   78,158,000   48,504,000  

Long Term Debt -  154,196,000   168,530,000  

Other Liabilities -  55,000   50,158,000  

Deferred Long Term Liability Charges -  2,035,000   5,023,000  

Minority Interest 1,305,000   1,195,000   1,421,000  

Negative Goodwill -  -  - 

Total Liabilities 202,670,000   235,639,000   273,636,000  

Stockholders' Equity

Misc Stocks Options Warrants -  -  - 

Redeemable Preferred Stock -  -  - 

Preferred Stock -  -  - 

Common Stock 34,000   24,000   22,000  

Retained Earnings (13,599,000) (16,145,000) (1,485,000)

Treasury Stock (177,000) (181,000) (185,000)

Capital Surplus 16,786,000   9,076,000   7,834,000  

Other Stockholder Equity (10,864,000) (10,085,000) (558,000)


Total Stockholder Equity (7,820,000) (17,311,000) 5,628,000  

Net Tangible Assets ($8,029,000) ($18,904,000) $3,559,000 

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