| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,265 | 11,356 | 13,879 | | Short Term Investments | 2,159 |
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|
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| | Net Receivables | 4,870 | 10,201 | 7,435 | | Inventory |
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|
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|
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| | Other Current Assets | 1,658 | 602 | 773 | | | Total Current Assets | 47,952 | 22,159 | 22,087 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 176,550 | 90,897 | 89,739 | | Goodwill |
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|
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|
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| | Intangible Assets | 92,153 | 102,153 | 102,153 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 620 | 751 | 2,386 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 317,275 | 215,960 | 216,365 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,743 | 9,538 | 9,428 | | Short/Current Long Term Debt | 5,612 | 21,947 | 9,018 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 16,355 | 31,485 | 18,446 | | Long Term Debt | 39,755 | 9,812 | 6,137 | | Other Liabilities | 3,738 | 4,118 | 1,953 | | 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 | 59,848 | 45,415 | 26,536 | | |
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 | 413,857 | 391,691 | 409,554 | | Retained Earnings | (194,183) | (250,245) | (222,853) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 16,862 | 6,021 | 3,128 | | Other Stockholder Equity | 20,891 | 23,078 |
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| | | Total Stockholder Equity | 257,427 | 170,545 | 189,829 | | | Net Tangible Assets | $165,274 | $68,392 | $87,676 |
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1.20% Nasdaq 
0.06 (2.23%) 
Balance Sheet
