| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,020 | 10,365 | 17,680 | | Short Term Investments |
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|
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| 1,712 | | Net Receivables | 8,791 | 1,547 | 4,009 | | Inventory |
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|
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|
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| | Other Current Assets | 1,150 | 1,675 | 1,655 | | | Total Current Assets | 68,961 | 13,587 | 25,056 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 462,387 | 398,005 | 322,577 | | 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 |
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| 10,482 | 1,407 | | Deferred Long Term Asset Charges | 1,148 | 134 |
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| | | Total Assets | 532,496 | 422,208 | 349,040 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,400 | 4,409 | 3,456 | | Short/Current Long Term Debt |
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| 75,000 |
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| | Other Current Liabilities | 34,273 | 17,224 | 6,169 | | | Total Current Liabilities | 40,673 | 96,633 | 9,625 | | Long Term Debt | 344,000 | 253,700 | 236,000 | | 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 | 384,673 | 350,333 | 245,625 | | |
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 | 392 | 300 | 300 | | Retained Earnings | (26,721) | (26,967) | (6,992) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 200,570 | 108,760 | 108,395 | | Other Stockholder Equity | (26,418) | (10,218) | 1,712 | | | Total Stockholder Equity | 147,823 | 71,875 | 103,415 | | | Net Tangible Assets | $147,823 | $71,875 | $103,415 |
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