| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,019 | 18,750 | | Short Term Investments |
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|
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| | Net Receivables | 4,476 | 119 | | Inventory | 6,191 | 24 | | Other Current Assets | 943 | 514 | | | Total Current Assets | 12,629 | 19,407 | | Long Term Investments | 7,016 |
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| | Property Plant and Equipment | 67,984 | 32,668 | | Goodwill |
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|
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| | Intangible Assets |
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| 2,310 | | Accumulated Amortization |
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|
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| | Other Assets | 2,388 | 2,383 | | Deferred Long Term Asset Charges | 3,721 | 2,729 | | | Total Assets | 93,739 | 59,497 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,526 | 4,214 | | Short/Current Long Term Debt | 7,269 | 167 | | Other Current Liabilities | 2,224 |
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| | | Total Current Liabilities | 31,018 | 4,380 | | Long Term Debt | 39,801 | 16,717 | | Other Liabilities | 74 |
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | (107) |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 70,787 | 21,097 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock | 23,139 |
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| | Preferred Stock | 23,075 | 12,500 | | Common Stock | 21 | 20 | | Retained Earnings | (103,479) | (17,891) | | Treasury Stock | (679) |
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| | Capital Surplus | 81,100 | 43,772 | | Other Stockholder Equity | (226) |
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| | | Total Stockholder Equity | (187) | 38,400 | | | Net Tangible Assets | ($187) | $36,090 |
|
1.48% Nasdaq 
Balance Sheet
