| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,097 | 4,852 | 4,512 | | Short Term Investments | 552 | 3,101 |
-
| | Net Receivables | 3,134 | 1,846 | 2,593 | | Inventory | 4,154 | 2,169 | 660 | | Other Current Assets | 546 | 509 | 301 | | | Total Current Assets | 21,483 | 12,477 | 8,066 | | Long Term Investments | 1,081 | 1,976 | 103 | | Property Plant and Equipment | 95,881 | 19,739 | 14,476 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 12,133 | (6,398) | 4,605 | | Deferred Long Term Asset Charges | 1,052 | 1,325 | 265 | | | Total Assets | 131,630 | 29,119 | 27,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,422 | 6,645 | 3,406 | | Short/Current Long Term Debt | 23,992 | 7,617 | 8,331 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 40,414 | 14,262 | 11,737 | | Long Term Debt | 5,583 | (4,273) | 1,333 | | Other Liabilities | 10,879 | 10,359 | 7,505 | | Deferred Long Term Liability Charges | 999 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 57,875 | 20,348 | 20,575 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 188,927 | 166,424 | 158,790 | | Retained Earnings | (141,076) | (142,672) | (184,876) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,683 | 14,591 | 31,964 | | Other Stockholder Equity | 4,221 | (29,572) | 1,062 | | | Total Stockholder Equity | 73,755 | 8,771 | 6,940 | | | Net Tangible Assets | $73,755 | $8,771 | $6,940 |
|
1.00% Nasdaq 
Balance Sheet
