| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,012 | 95,321 | 166,826 | | Short Term Investments |
-
| 10,433 | 49,728 | | Net Receivables | 82,917 | 49,647 | 1,448 | | Inventory | 49,821 | 32,907 | 2,314 | | Other Current Assets | 6,351 | 17,046 | 2,525 | | | Total Current Assets | 277,101 | 205,354 | 222,841 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 139,885 | 104,280 | 39,135 | | Goodwill | 19,954 | 19,954 | 19,954 | | Intangible Assets | 32,325 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,318 | 2,001 | 48,162 | | Deferred Long Term Asset Charges | 4,968 | 2,768 | 3,445 | | | Total Assets | 477,551 | 334,357 | 333,537 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,341 | 22,062 | 22,710 | | Short/Current Long Term Debt | 2,796 | 272 | 67 | | Other Current Liabilities | 15,281 | 15,375 | 5,045 | | | Total Current Liabilities | 84,418 | 37,709 | 27,822 | | Long Term Debt | 141,425 | 194,499 | 176,283 | | Other Liabilities | 3,801 | 593 |
-
| | Deferred Long Term Liability Charges | 906 |
-
| 4,755 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 230,550 | 232,801 | 208,860 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 4 | 4 | | Retained Earnings | (696,130) | (729,279) | (637,581) | | Treasury Stock | (1,260) | (1,260) | (1,260) | | Capital Surplus | 941,439 | 833,534 | 763,691 | | Other Stockholder Equity | 2,947 | (1,443) | (177) | | | Total Stockholder Equity | 247,001 | 101,556 | 124,677 | | | Net Tangible Assets | $194,722 | $81,602 | $104,723 |
|
1.48% Nasdaq 
Balance Sheet
