| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,492 | 16,772 | 3,575 | | Short Term Investments | 4,015 |
-
|
-
| | Net Receivables | 14,478 | 31,474 | 3,850 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 6,910 | 7,602 | 132 | | | Total Current Assets | 40,895 | 55,849 | 7,557 | | Long Term Investments | 2,251 |
-
|
-
| | Property Plant and Equipment | 357,285 | 555,833 | 41,120 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 2,730 | 1,000 | | Deferred Long Term Asset Charges | 1,622 | 2,220 | 1,182 | | | Total Assets | 402,052 | 616,632 | 50,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,149 | 89,497 | 4,685 | | Short/Current Long Term Debt | 2,014 | 6,185 | 4,786 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 46,163 | 95,682 | 9,471 | | Long Term Debt | 289,607 | 287,244 | 55,239 | | Other Liabilities | 15,732 | 16,963 | 1,398 | | Deferred Long Term Liability Charges |
-
| 29,929 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 351,502 | 429,819 | 66,108 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 227,625 | 216,975 |
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 96 | 79 | 59 | | Retained Earnings | (223,609) | (82,489) | (58,895) | | Treasury Stock | 8 |
-
|
-
| | Capital Surplus | 50,139 | 56,080 | 43,586 | | Other Stockholder Equity | (3,709) | (3,831) |
-
| | | Total Stockholder Equity | (177,075) | (30,162) | (15,250) | | | Net Tangible Assets | ($177,075) | ($30,162) | ($15,250) |
|
0.20% Nasdaq 
Balance Sheet
