| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,898 | 2,713 | 17,573 | | Short Term Investments | 12,082 |
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| 3,130 | | Net Receivables | 5,416 | 7,642 | 2,553 | | Inventory |
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| | Other Current Assets | 592 | 748 | 5,057 | | | Total Current Assets | 21,988 | 11,103 | 28,313 | | Long Term Investments | 12,741 | 6,809 | 21,061 | | Property Plant and Equipment | 164,199 | 92,683 | 12,537 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 572 | 113 | 162 | | Deferred Long Term Asset Charges | 3,871 |
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| | | Total Assets | 203,371 | 110,708 | 62,073 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,563 | 4,259 | 5,050 | | Short/Current Long Term Debt | 23,487 | 6,787 | 17,511 | | Other Current Liabilities |
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| 227 |
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| | | Total Current Liabilities | 39,050 | 11,273 | 22,561 | | Long Term Debt | 123,554 | 70,339 |
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| | Other Liabilities | 15,733 | 2,670 | 356 | | Deferred Long Term Liability Charges |
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| 955 | 4,412 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 178,337 | 85,237 | 27,329 | | |
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 | 27 | 27 | 27 | | Retained Earnings | 2,217 | (1,012) | 5,399 | | Treasury Stock | (164) | (164) | (164) | | Capital Surplus | 23,194 | 23,194 | 26,240 | | Other Stockholder Equity | (240) | 3,426 | 3,242 | | | Total Stockholder Equity | 25,034 | 25,471 | 34,744 | | | Net Tangible Assets | $25,034 | $25,471 | $34,744 |
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