| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11 | 5,527 | 9,435 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 13,990 | 5,508 | 3,204 | | Inventory | 9,729 | 2,928 | 2,572 | | Other Current Assets | 3,951 | 1,043 | 204 | | | Total Current Assets | 27,681 | 15,005 | 15,414 | | Long Term Investments | 5,189 | 416 | 128 | | Property Plant and Equipment | 101,389 | 55,862 | 58,076 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 13,546 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 107 | 223 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 147,805 | 71,390 | 73,841 | | | Liabilities | | Current Liabilities | | Accounts Payable | 21,023 | 5,775 | 4,486 | | Short/Current Long Term Debt | 1,394 | 15 | 465 | | Other Current Liabilities | 6,191 | 3,500 | 2,153 | | | Total Current Liabilities | 28,608 | 9,291 | 7,104 | | Long Term Debt | 33,086 | 31 | 4,322 | | Other Liabilities | 278 | 226 | 174 | | Deferred Long Term Liability Charges | 6,552 | 1,762 | 1,549 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 68,524 | 11,311 | 13,148 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 85 | 42 | 41 | | Retained Earnings | (42,544) | (9,266) | (8,326) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 122,433 | 69,304 | 68,977 | | Other Stockholder Equity | (693) |
-
|
-
| | | Total Stockholder Equity | 79,281 | 60,080 | 60,692 | | | Net Tangible Assets | $65,735 | $60,080 | $60,692 |
|