| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,982 | 83,454 | 937 | | Short Term Investments |
-
| 13,873 | 817 | | Net Receivables | 23,526 | 17,867 | 47,999 | | Inventory | 3,111 | 17,324 | 2,559 | | Other Current Assets | 3,542 | 3,633 | 4,862 | | | Total Current Assets | 75,161 | 136,151 | 57,175 | | Long Term Investments | 12,421 | 3,275 | 3,912 | | Property Plant and Equipment | 160,594 | 88,676 | 54,889 | | Goodwill | 20,798 | 20,922 | 20,958 | | Intangible Assets | 21,401 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 290,374 | 249,025 | 136,933 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,270 | 14,434 | 10,434 | | Short/Current Long Term Debt | 2,887 | 64 | 57 | | Other Current Liabilities | 1,061 | 2,173 | 1,872 | | | Total Current Liabilities | 24,218 | 16,670 | 12,363 | | Long Term Debt | 22,851 | 161 | 225 | | Other Liabilities | 2,297 | 1,261 | 1,428 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,626 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 52,992 | 18,092 | 14,017 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 4 | 3 | | Retained Earnings | (109,943) | (69,087) | (60,192) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 346,467 | 297,867 | 181,679 | | Other Stockholder Equity | 854 | 2,148 | 1,426 | | | Total Stockholder Equity | 237,383 | 230,932 | 122,916 | | | Net Tangible Assets | $195,184 | $210,010 | $101,958 |
|