| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,854 | 13,292 | 5,294 | | Short Term Investments | 293 | 239 |
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| | Net Receivables | 2,137 | 1,793 | 3,044 | | Inventory | 520 | 231 | 286 | | Other Current Assets | 778 | 110 | 306 | | | Total Current Assets | 9,582 | 15,665 | 8,929 | | Long Term Investments | 6,428 | 1,501 |
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| | Property Plant and Equipment | 98,090 | 34,502 | 19,537 | | 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 | 2,416 | 1,622 |
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| | Deferred Long Term Asset Charges | 1,747 |
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|
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| | | Total Assets | 118,262 | 53,290 | 28,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,648 | 1,755 | 2,552 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 944 | 327 | 284 | | | Total Current Liabilities | 4,592 | 2,083 | 2,836 | | Long Term Debt | 24,522 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 46,614 | 2,083 | 2,836 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 17,500 |
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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 | 3 | 3 | 2 | | Retained Earnings | 27,141 | 13,878 | 5,814 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 32,114 | 32,047 | 18,224 | | Other Stockholder Equity | 12,391 | 5,280 | 1,590 | | | Total Stockholder Equity | 71,648 | 51,207 | 25,630 | | | Net Tangible Assets | $71,648 | $51,207 | $25,630 |
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0.22% Nasdaq 
Balance Sheet
