| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 303 | 1,125 | | Short Term Investments |
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|
-
| | Net Receivables | 2,082 | 1,682 | | Inventory |
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|
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| | Other Current Assets | 594 | 690 | | | Total Current Assets | 2,979 | 3,497 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 488,120 | 273,948 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,916 | 965 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 493,015 | 278,410 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,742 | 26,324 | | Short/Current Long Term Debt | 1,375 | 1,100 | | Other Current Liabilities | 123 |
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| | | Total Current Liabilities | 31,240 | 27,424 | | Long Term Debt | 350,469 | 137,820 | | Other Liabilities | 5,234 | 2,793 | | Deferred Long Term Liability Charges | 369 | 173 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 387,312 | 168,210 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock |
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|
-
| | Retained Earnings |
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|
-
| | Treasury Stock |
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|
-
| | Capital Surplus |
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|
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| | Other Stockholder Equity | 105,703 | 110,200 | | | Total Stockholder Equity | 105,703 | 110,200 | | | Net Tangible Assets | $105,703 | $110,200 |
|
0.29% Nasdaq 
Balance Sheet
