| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,836 | 11,807 | 33,589 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 462 | 8,608 | | Inventory |
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| 19,250 | 43,234 | | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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| 31,519 | 85,431 | | Long Term Investments |
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|
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| (171) | | Property Plant and Equipment | 149,621 | 205,399 | 407,867 | | 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 | 1,402 | 22,058 | 14,114 | | Deferred Long Term Asset Charges |
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|
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| 10,188 | | | Total Assets | 160,859 | 258,976 | 517,429 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,232 | 17,405 | 56,820 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 4,557 |
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| | | Total Current Liabilities |
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| 21,962 | 56,820 | | Long Term Debt | 121,879 | 171,214 | 295,403 | | Other Liabilities |
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| 19,050 | 40,950 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 223 | 231 | 371 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 130,334 | 212,457 | 393,544 | | |
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 | 183 | 178 | 168 | | Retained Earnings | (124,277) | (107,219) | (21,372) | | Treasury Stock | (2,439) | (2,439) | (2,439) | | Capital Surplus | 157,058 | 155,999 | 147,528 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 30,525 | 46,519 | 123,885 | | | Net Tangible Assets | $30,525 | $46,519 | $123,885 |
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