| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,944 | 2,764 | 6,627 | | Short Term Investments |
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|
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|
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| | Net Receivables | 13,644 | 12,718 | 12,328 | | Inventory |
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|
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|
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| | Other Current Assets | 1,045 | 1,346 | 972 | | | Total Current Assets | 20,633 | 16,828 | 19,927 | | Long Term Investments | 37,737 | 36,926 | 17,546 | | Property Plant and Equipment | 162,239 | 362,099 | 157,674 | | Goodwill |
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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 | 611 | 3,284 | 4 | | Deferred Long Term Asset Charges | 653 |
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|
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| | | Total Assets | 221,873 | 419,137 | 195,151 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,772 | 39,848 | 24,793 | | Short/Current Long Term Debt | 815 | 808 | 1,315 | | Other Current Liabilities | 635 | 480 |
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| | | Total Current Liabilities | 29,222 | 41,136 | 26,108 | | Long Term Debt | 69,916 | 65,725 | 36,856 | | Other Liabilities | 8,634 | 8,154 | 8,378 | | 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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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 107,772 | 115,015 | 71,342 | | |
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 | 426 | 424 | 337 | | Retained Earnings | (154,865) | 29,637 | (8,138) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 273,343 | 271,807 | 131,610 | | Other Stockholder Equity | (4,803) | 2,254 |
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| | | Total Stockholder Equity | 114,101 | 304,122 | 123,809 | | | Net Tangible Assets | $114,101 | $304,122 | $123,809 |
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0.29% Nasdaq 
Balance Sheet
