| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,077 | 4,785 | 4,911 | | Short Term Investments | 8,017 | 793 | 4,505 | | Net Receivables | 22,164 | 10,796 | 8,270 | | Inventory |
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|
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|
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| | Other Current Assets | 579 | 773 | 424 | | | Total Current Assets | 34,837 | 17,147 | 18,111 | | Long Term Investments |
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| 992 |
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| | Property Plant and Equipment | 303,404 | 230,478 | 132,112 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 109 | 86 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 338,241 | 248,726 | 150,309 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,775 | 22,017 | 15,421 | | 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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|
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| | | Total Current Liabilities | 30,775 | 22,017 | 15,421 | | Long Term Debt | 43,537 |
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| 47,619 | | Other Liabilities | 4,225 | 548 | 148 | | Deferred Long Term Liability Charges | 35,891 | 26,342 | 17,549 | | 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 | 114,428 | 48,907 | 80,737 | | |
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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|
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|
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| | Common Stock | 207 | 206 | 31 | | Retained Earnings | 56,753 | 33,367 | 30,658 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 167,349 | 166,141 | 43,067 | | Other Stockholder Equity | (496) | 105 | (4,184) | | | Total Stockholder Equity | 223,813 | 199,819 | 69,572 | | | Net Tangible Assets | $223,813 | $199,819 | $69,572 |
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