| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,230 | 2,452 | 1,488 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,257 | 15,687 | 4,545 | | Inventory |
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|
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| | Other Current Assets | 3 |
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|
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| | | Total Current Assets | 39,490 |
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|
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| | Long Term Investments | 1,516 |
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| 2,127 | | Property Plant and Equipment | 87,350 | 59,604 | 64,680 | | Goodwill |
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|
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|
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| | Intangible Assets | 46,044 | 48,206 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 47,333 | 29,757 | 5 | | Deferred Long Term Asset Charges | 622 |
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|
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| | | Total Assets | 222,355 | 155,707 | 72,845 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,089 | 43,067 | 29,388 | | Short/Current Long Term Debt |
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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 | 45,089 |
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|
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| | Long Term Debt | 51,517 | 30,554 | 24,245 | | Other Liabilities | 1,117 |
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|
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| | Deferred Long Term Liability Charges | 11,511 | 15,908 |
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| | Minority Interest | 29,109 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 138,343 | 89,529 | 53,632 | | |
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 | 31 | 30 | 21 | | Retained Earnings | 38,652 | 30,365 | 14,414 | | Treasury Stock |
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| | Capital Surplus | 31,391 | 28,382 | 7,193 | | Other Stockholder Equity | 13,939 | 7,401 | (2,414) | | | Total Stockholder Equity | 84,012 | 66,178 | 19,213 | | | Net Tangible Assets | $37,969 | $17,972 | $19,213 |
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