| PERIOD ENDING | 24-Feb-09 | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,924 | 1,924 | 18,936 | | Short Term Investments | 22,832 | 22,832 | 2,658 | | Net Receivables | 7,966 | 7,966 | 6,128 | | Inventory |
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| | Other Current Assets | 572 | 572 | 377 | | | Total Current Assets | 33,294 | 33,294 | 28,099 | | Long Term Investments | 16,394 | 16,394 | 359 | | Property Plant and Equipment | 160,308 | 160,308 | 117,027 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 400 | 400 | 778 | | Deferred Long Term Asset Charges | 1,443 | 1,443 | 856 | | | Total Assets | 211,839 | 211,839 | 147,119 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,160 | 16,160 | 11,597 | | Short/Current Long Term Debt | 43,134 | 43,134 | 5,154 | | Other Current Liabilities |
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| | | Total Current Liabilities | 59,294 | 59,294 | 16,751 | | Long Term Debt | 130,835 | 130,835 | 49,841 | | Other Liabilities | 9,959 | 9,959 | 1,183 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 7,093 | 7,093 | 23,497 | | Negative Goodwill |
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| | | Total Liabilities | 207,181 | 207,181 | 91,272 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 496 | 496 | 490 | | Retained Earnings | (183,194) | (183,194) | (130,791) | | Treasury Stock |
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| | Capital Surplus | 187,243 | 187,243 | 185,646 | | Other Stockholder Equity | 113 | 113 | 502 | | | Total Stockholder Equity | 4,658 | 4,658 | 55,847 | | | Net Tangible Assets | $4,658 | $4,658 | $55,847 |
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0.26% Nasdaq 0.00%
Balance Sheet
