| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,032 | 108,767 | 3,938 | | Short Term Investments | 833 |
-
|
-
| | Net Receivables | 7,352 | 7,206 | 3,296 | | Inventory | 8,079 | 1,904 | 2,499 | | Other Current Assets | 241 | 431 | 243 | | | Total Current Assets | 92,538 | 118,307 | 9,976 | | Long Term Investments | 3,543 | 4,605 |
-
| | Property Plant and Equipment | 231,964 | 238,249 | 95,494 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,800 | 4,500 | 10,243 | | Deferred Long Term Asset Charges | 7,771 | 5,530 | 1,792 | | | Total Assets | 340,616 | 371,191 | 117,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,607 | 5,833 | 2,268 | | Short/Current Long Term Debt | 13,277 | 25,575 | 18,040 | | Other Current Liabilities | 4,534 | 3,774 | 1,358 | | | Total Current Liabilities | 21,418 | 35,183 | 21,665 | | Long Term Debt | 54,970 | 64,218 | 56,910 | | Other Liabilities |
-
|
-
| 918 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 76,387 | 99,400 | 79,494 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 917 | 908 | 379 | | Retained Earnings | 28,744 | 39,735 | 19,349 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 234,568 | 231,148 | 18,284 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 264,229 | 271,790 | 38,012 | | | Net Tangible Assets | $264,229 | $271,790 | $38,012 |
|