| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 771 | 4,295 | 735 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39 | 1,311 | 1,510 | | Inventory |
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|
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|
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| | Other Current Assets | 213 | 118 | 121 | | | Total Current Assets | 1,023 | 5,724 | 2,366 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 53,045 | 38,386 | 36,689 | | 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 | 7 | 7 | 6 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 54,076 | 44,117 | 39,061 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,575 | 2,362 | 2,622 | | Short/Current Long Term Debt | 600 |
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| 982 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 3,175 | 2,362 | 3,604 | | Long Term Debt | 7,019 |
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| 49 | | Other Liabilities | 59 | 54 |
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| | 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 | 10,253 | 2,416 | 3,653 | | |
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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| 5,924 | | Common Stock | 53,398 | 52,645 | 40,112 | | Retained Earnings | (12,186) | (12,011) | (10,394) | | Treasury Stock |
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| (1,152) | (1,152) | | Capital Surplus | 2,611 | 2,219 | 918 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 43,823 | 41,701 | 35,408 | | | Net Tangible Assets | $43,823 | $41,701 | $35,408 |
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0.51% Nasdaq 0.00%
Balance Sheet
