| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 70,225 | 197,825 | 25,192 | | Short Term Investments | 60,882 | 42 | 130,730 | | Net Receivables | 11,627 | 19,014 | 19,706 | | Inventory | 1,306 | 1,108 | 889 | | Other Current Assets | 16,417 | 15,291 | 14,047 | | | Total Current Assets | 160,457 | 233,280 | 190,564 | | Long Term Investments | 100 | 353 | 573 | | Property Plant and Equipment | 82,657 | 35,352 | 28,374 | | Goodwill |
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| | Intangible Assets | 272 | 272 | 418 | | Accumulated Amortization |
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| | Other Assets | 389 | 1,265 | 210 | | Deferred Long Term Asset Charges | 1,223 | 1,286 | 750 | | | Total Assets | 245,098 | 271,808 | 220,889 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,957 | 18,817 | 19,982 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 73,636 | 78,141 | 62,036 | | | Total Current Liabilities | 95,593 | 96,958 | 82,018 | | Long Term Debt |
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| | Other Liabilities |
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| 102 | | Deferred Long Term Liability Charges | 3,362 | 5,217 | 2,205 | | Minority Interest | 4,223 | 4,940 | 2,913 | | Negative Goodwill |
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| | | Total Liabilities | 103,178 | 107,115 | 87,238 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 514 | 466 | 423 | | Retained Earnings | 55,259 | 28,829 | 4,830 | | Treasury Stock | (50,000) |
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| | Capital Surplus | 133,922 | 133,987 | 125,832 | | Other Stockholder Equity | 2,225 | 1,411 | 2,566 | | | Total Stockholder Equity | 141,920 | 164,693 | 133,651 | | | Net Tangible Assets | $141,648 | $164,421 | $133,233 |
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0.34% Nasdaq 0.00%
Balance Sheet
