| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 147,548 | 4,448 | 6,184 | | Short Term Investments | 55,276 | 2,267 | 13,638 | | Net Receivables | 22,614 | 20,739 | 20,354 | | Inventory | 13 | 311 |
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| | Other Current Assets | 2,778 | 904 | 994 | | | Total Current Assets | 228,229 | 28,669 | 41,170 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 806,335 | 556,648 | 420,620 | | 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 |
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| 4,801 | 7,769 | | Deferred Long Term Asset Charges | 4,382 |
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| 9,705 | | | Total Assets | 1,038,946 | 590,118 | 479,264 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,258 | 69,844 | 63,337 | | Short/Current Long Term Debt | 1,187 | 384 |
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| | Other Current Liabilities |
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| 12,500 |
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| | | Total Current Liabilities | 118,445 | 82,728 | 63,337 | | Long Term Debt | 250,617 | 217,907 | 201,500 | | Other Liabilities | 11,250 | 5,868 | 9,294 | | Deferred Long Term Liability Charges | 7,988 |
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 388,300 | 306,503 | 274,131 | | |
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 | 2,250 | 2,250 | 2,250 | | Common Stock | 7,188 | 6,340 | 5,049 | | Retained Earnings | 64,540 | (65,651) | (14,571) | | Treasury Stock | (293) | (422) |
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| | Capital Surplus | 576,961 | 341,098 | 213,666 | | Other Stockholder Equity |
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|
-
| (1,261) | | | Total Stockholder Equity | 650,646 | 283,615 | 205,133 | | | Net Tangible Assets | $650,646 | $283,615 | $205,133 |
|
1.03% Nasdaq 
Balance Sheet
