| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,967 | 24,430 | 890 | | Short Term Investments | 8,200 |
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|
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| | Net Receivables | 23,801 | 28,239 | 1,437 | | Inventory |
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| 142 | | Other Current Assets | 3,923 | 1,430 | 47 | | | Total Current Assets | 49,891 | 54,099 | 2,516 | | Long Term Investments | 9,675 | 4,818 |
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| | Property Plant and Equipment | 181,580 | 181,441 | 14,226 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 2,388 |
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| | | Total Assets | 243,534 | 240,358 | 16,741 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,436 | 40,201 | 2,031 | | Short/Current Long Term Debt | 1,572 | 6,527 | 13 | | Other Current Liabilities |
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| | | Total Current Liabilities | 38,008 | 46,728 | 2,045 | | Long Term Debt | 41,245 | 111,296 |
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| | Other Liabilities | 5,418 | 7,827 | 2,522 | | Deferred Long Term Liability Charges | 17,868 | 6,476 | 1,036 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 102,539 | 172,327 | 5,602 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 162 | 147 | 38 | | Retained Earnings | 21,027 | 7,505 | 10,668 | | Treasury Stock |
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| | Capital Surplus | 112,523 | 79,690 | 433 | | Other Stockholder Equity | 7,283 | (19,310) |
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| | | Total Stockholder Equity | 140,995 | 68,031 | 11,139 | | | Net Tangible Assets | $140,995 | $68,031 | $11,139 |
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