| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,120 | 61,366 | 2,861 | | Short Term Investments |
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|
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| | Net Receivables |
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|
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| 4 | | Inventory |
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|
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| | Other Current Assets | 543 | 667 | 1,041 | | | Total Current Assets | 17,664 | 62,032 | 3,905 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 37,081 | 9,136 | 11,245 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 204 | 72 | 2,641 | | Deferred Long Term Asset Charges |
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| 270 | | | Total Assets | 54,949 | 71,241 | 18,062 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,555 | 2,621 | 2,700 | | Short/Current Long Term Debt | 172 | 175 | 6,338 | | Other Current Liabilities | 595 | 2 | 67 | | | Total Current Liabilities | 8,322 | 2,798 | 9,105 | | Long Term Debt |
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| 172 | 1,401 | | Other Liabilities |
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| 2,771 |
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| | Deferred Long Term Liability Charges | 2,952 | 420 | 242 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 11,399 | 6,161 | 12,092 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 125 |
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| 1,344 | | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 334 | 326 | 78 | | Retained Earnings | (96,964) | (70,634) | (34,491) | | Treasury Stock |
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|
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| | Capital Surplus | 140,179 | 135,387 | 40,382 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 43,550 | 65,080 | 5,969 | | | Net Tangible Assets | $43,550 | $65,080 | $5,969 |
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