| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,951 | 4,622 | 1,855 | | Short Term Investments |
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| 619 | 9,246 | | Net Receivables | 37,739 | 30,981 | 33,449 | | Inventory |
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|
-
|
-
| | Other Current Assets | 12,545 | 1,315 | 4,026 | | | Total Current Assets | 62,235 | 37,536 | 48,576 | | Long Term Investments | 15,801 | 4,081 |
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| | Property Plant and Equipment | 55,653 | 246,353 | 206,963 | | Goodwill |
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|
-
| 42,761 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 3,227 |
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|
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| | Deferred Long Term Asset Charges | 91,708 | 101,297 | 101,296 | | | Total Assets | 228,624 | 389,267 | 399,597 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,480 | 37,182 | 46,331 | | Short/Current Long Term Debt | 78,120 | 181,165 | 164,260 | | Other Current Liabilities |
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| 344 |
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| | | Total Current Liabilities | 109,580 | 218,690 | 210,591 | | Long Term Debt | 98,467 | 117,379 | 65,891 | | Other Liabilities | 18,126 | 30,520 | 24,410 | | Deferred Long Term Liability Charges |
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|
-
|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 256,692 | 438,610 | 700,766 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 30,518 | 72,022 | 399,873 | | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
-
| | Common Stock |
-
|
-
|
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| | Retained Earnings | (20,025) | (26,431) | (302,098) | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
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|
-
|
-
| | Other Stockholder Equity | (8,043) | (22,912) | 928 | | | Total Stockholder Equity | (28,068) | (49,343) | (301,169) | | | Net Tangible Assets | ($28,068) | ($49,343) | ($343,930) |
|
0.29% Nasdaq 
Balance Sheet
