| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,153 | 85,854 | 40,733 | | Short Term Investments | 9,829 |
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|
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| | Net Receivables | 7,678 | 5,732 | 12,380 | | Inventory |
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|
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|
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| | Other Current Assets | 879 | 1,235 | 1,369 | | | Total Current Assets | 24,539 | 92,821 | 54,482 | | Long Term Investments | 4,352 | 2,251 | 9,137 | | Property Plant and Equipment | 252,527 | 157,120 | 160,826 | | 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 | 170 | 1,224 | 195 | | Deferred Long Term Asset Charges | 6,849 | 8,334 | 3,502 | | | Total Assets | 288,437 | 261,750 | 228,142 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,955 | 29,405 | 31,173 | | Short/Current Long Term Debt | 152,805 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 181,760 | 29,405 | 31,173 | | Long Term Debt |
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| 132,685 | 93,803 | | Other Liabilities | 5,095 | 4,391 | 4,824 | | 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 | 186,855 | 166,481 | 129,800 | | |
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 | 249,980 | 249,980 | 225,986 | | Retained Earnings | (173,929) | (168,568) | (138,028) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 22,883 | 14,366 | 10,418 | | Other Stockholder Equity | 2,648 | (509) | (34) | | | Total Stockholder Equity | 101,582 | 95,269 | 98,342 | | | Net Tangible Assets | $101,582 | $95,269 | $98,342 |
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0.51% Nasdaq 0.00%
Balance Sheet
