| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,270 | 2,388 | 7,488 | | Short Term Investments | 5,450 | 18,303 | 8,456 | | Net Receivables | 1,187 | 914 | 1,114 | | Inventory |
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| 41 | 41 | | Other Current Assets | 133 | 149 | 402 | | | Total Current Assets | 30,040 | 21,796 | 17,502 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 37,079 | 53,632 | 39,121 | | Goodwill |
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| 11,670 | 11,670 | | Intangible Assets | 240 | 420 | 600 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 30 | 573 | 243 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 67,389 | 88,091 | 69,136 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,391 | 1,830 | 4,616 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 40 | | | Total Current Liabilities | 4,391 | 1,830 | 4,656 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 431 | 323 | 195 | | Deferred Long Term Liability Charges |
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| 1,060 | 2,197 | | 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 | 4,821 | 3,214 | 7,049 | | |
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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| 0 | 0 | | Common Stock | 48 | 46 | 39 | | Retained Earnings | (28,756) | (4,596) | (800) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 91,276 | 89,427 | 59,211 | | Other Stockholder Equity |
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|
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| 3,638 | | | Total Stockholder Equity | 62,568 | 84,877 | 62,088 | | | Net Tangible Assets | $62,328 | $72,787 | $49,817 |
|
0.29% Nasdaq 
Balance Sheet
