| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 392 | 697 | 2,119 | | Short Term Investments | 4,955 |
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| 810 | | Net Receivables | 2,999 | 8,517 | 4,081 | | Inventory | 810 |
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| 292 | | Other Current Assets |
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| 693 | 309 | | | Total Current Assets | 9,156 | 9,907 | 7,613 | | Long Term Investments | 2,882 | 125 | 1,882 | | Property Plant and Equipment | 251,889 | 266,990 | 185,189 | | Goodwill | 101 | 786 | 786 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| 6,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 264,028 | 277,808 | 201,469 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,570 | 13,539 | 10,726 | | Short/Current Long Term Debt | 159 | 9,978 |
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| | Other Current Liabilities | 86 | 345 | 264 | | | Total Current Liabilities | 8,815 | 23,862 | 10,990 | | Long Term Debt | 55,700 | 89,890 | 33,500 | | Other Liabilities | 2,818 | 3,058 | 2,151 | | Deferred Long Term Liability Charges | 22,831 | 32,062 | 38,371 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 115,569 | 148,872 | 132,608 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 25,405 |
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| 47,596 | | Redeemable Preferred Stock |
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| 45,086 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 5 | 4 | 3 | | Retained Earnings | (40,375) | (37,414) | (15,810) | | Treasury Stock | (697) | (571) | (571) | | Capital Surplus | 189,526 | 121,831 | 85,238 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 148,459 | 83,850 | 68,861 | | | Net Tangible Assets | $148,358 | $83,064 | $68,075 |
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1.48% Nasdaq 
0.03 (2.91%) 
Balance Sheet
