| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 176,754 | 18,189 | 26,392 | | Short Term Investments | 233 |
-
|
-
| | Net Receivables | 15,956 | 12,092 | 5,494 | | Inventory | 999 | 787 | 812 | | Other Current Assets | 1,103 | 442 | 677 | | | Total Current Assets | 195,045 | 31,510 | 33,374 | | Long Term Investments |
-
| 525 | 380 | | Property Plant and Equipment | 765,050 | 63,202 | 56,093 | | Goodwill | 98,582 | 15,005 | 15,005 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,817 | 715 | 614 | | Deferred Long Term Asset Charges | 10,131 | 1,838 | 444 | | | Total Assets | 1,072,625 | 112,797 | 105,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,238 | 21,858 | 17,572 | | Short/Current Long Term Debt |
-
| 1,594 |
-
| | Other Current Liabilities |
-
|
-
| 1,528 | | | Total Current Liabilities | 62,238 | 23,452 | 19,100 | | Long Term Debt |
-
| 1,055 |
-
| | Other Liabilities | 4,291 | 931 | 741 | | Deferred Long Term Liability Charges | 214,170 | 10,567 | 9,876 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 280,699 | 36,005 | 29,716 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 226 | 95 | 95 | | Retained Earnings | 6,984 | (16,511) | (8,043) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 753,236 | 72,458 | 71,311 | | Other Stockholder Equity | 31,480 | 20,750 | 12,832 | | | Total Stockholder Equity | 791,926 | 76,792 | 76,195 | | | Net Tangible Assets | $693,344 | $61,787 | $61,190 |
|
1.48% Nasdaq 
Balance Sheet
