| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,911 | 55,987 | | Short Term Investments |
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|
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| | Net Receivables | 16,669 |
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| | Inventory | 14,929 |
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| | Other Current Assets | 2,356 | 194 | | | Total Current Assets | 46,865 | 56,181 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 305,350 | 276,785 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 13,509 | 11,133 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 365,724 | 344,099 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,274 | 10,429 | | Short/Current Long Term Debt | 14,544 | 2,212 | | Other Current Liabilities | 12,339 | 12,173 | | | Total Current Liabilities | 38,157 | 24,814 | | Long Term Debt | 232,321 | 128,788 | | Other Liabilities | 487 |
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| | Deferred Long Term Liability Charges |
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| 27 | | Minority Interest | 14,069 | 68,799 | | Negative Goodwill |
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|
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| | | Total Liabilities | 285,034 | 222,428 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 334 | 334 | | Retained Earnings | (46,947) | (6,082) | | Treasury Stock | (4,316) | (2,040) | | Capital Surplus | 134,360 | 130,409 | | Other Stockholder Equity | (2,741) | (950) | | | Total Stockholder Equity | 80,690 | 121,671 | | | Net Tangible Assets | $80,690 | $121,671 |
|
1.27% Nasdaq 
0.1099 (3.53%) 
Balance Sheet
