| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 605 | 844 | 611 | | Short Term Investments | 14,290 |
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| 707 | | Net Receivables | 21,381 | 3,664 | 5,047 | | Inventory |
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|
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|
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| | Other Current Assets | 3,513 | 586 | 809 | | | Total Current Assets | 39,789 | 5,094 | 7,174 | | Long Term Investments | 5,029 |
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|
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| | Property Plant and Equipment | 127,073 | 76,574 | 57,186 | | Goodwill |
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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 | 98 | 56 | 46 | | Deferred Long Term Asset Charges |
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| 2,873 |
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| | | Total Assets | 171,989 | 84,597 | 64,406 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,299 | 11,632 | 14,180 | | Short/Current Long Term Debt | 522 | 474 |
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| | Other Current Liabilities | 282 |
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|
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| | | Total Current Liabilities | 46,103 | 12,106 | 14,180 | | Long Term Debt | 25,717 | 4,446 | 13,221 | | Other Liabilities | 4,824 | 1,449 | 694 | | Deferred Long Term Liability Charges | 2,470 |
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| 3,269 | | 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 | 117,086 | 55,973 | 31,364 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 37,972 | 37,972 |
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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 | 919 | 915 | 864 | | Retained Earnings | 2,172 | (4,486) | 8,927 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 35,122 | 33,670 | 23,251 | | Other Stockholder Equity | 16,690 | (1,475) |
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| | | Total Stockholder Equity | 54,903 | 28,624 | 33,042 | | | Net Tangible Assets | $54,903 | $28,624 | $33,042 |
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