| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,520 | 40,842 | 15,464 | | Short Term Investments | 1,938 |
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|
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| | Net Receivables | 3,745 | 2,608 | 1,657 | | Inventory | 1,254 | 26,047 | 747 | | Other Current Assets |
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|
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| 24 | | | Total Current Assets | 52,459 | 69,497 | 17,892 | | Long Term Investments | 28,967 | 12,450 |
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| | Property Plant and Equipment | 551,771 | 395,095 | 301,434 | | 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 | 600 | 200 |
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| | Deferred Long Term Asset Charges | 550 | 351 | 280 | | | Total Assets | 634,347 | 477,593 | 319,605 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,182 | 15,181 | 8,929 | | Short/Current Long Term Debt | 24,381 | 18,219 | 16,150 | | Other Current Liabilities | 6,213 | 3,972 | 3,550 | | | Total Current Liabilities | 40,775 | 37,373 | 28,629 | | Long Term Debt | 272,258 | 130,828 | 124,835 | | Other Liabilities | 3,467 | 6,362 | 2,340 | | 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 | 316,500 | 174,563 | 155,803 | | |
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 | 223 | 223 | 144 | | Retained Earnings | 34,910 | 21,650 | 12,827 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 283,526 | 281,613 | 150,608 | | Other Stockholder Equity | (812) | (455) | 224 | | | Total Stockholder Equity | 317,847 | 303,031 | 163,802 | | | Net Tangible Assets | $317,847 | $303,031 | $163,802 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
