| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,165 | 56,635 | 115,239 | | Short Term Investments |
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|
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|
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| | Net Receivables | 86,094 | 31,471 | 4 | | Inventory | 89,692 | 19,846 |
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| | Other Current Assets | 10,858 | 735 | 116 | | | Total Current Assets | 190,809 | 108,687 | 115,359 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 483,780 | 104,858 |
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| | Goodwill | 6,524 | 2,295 |
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| | Intangible Assets | 45,195 | 5,875 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 882 | 3,735 | 151 | | Deferred Long Term Asset Charges |
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|
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| 3,747 | | | Total Assets | 727,190 | 225,450 | 119,257 | | | Liabilities | | Current Liabilities | | Accounts Payable | 86,322 | 24,019 | 2,982 | | Short/Current Long Term Debt | 40,556 | 19,578 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 126,878 | 43,597 | 2,982 | | Long Term Debt | 389,374 | 32,922 |
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| | Other Liabilities | 14,220 | 3,699 |
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| | Deferred Long Term Liability Charges | 15,951 | 1,047 |
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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 | 546,423 | 81,265 | 2,982 | | |
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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| 230 | | Preferred Stock |
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|
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|
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| | Common Stock | 3 | 3 | 3 | | Retained Earnings | 48,766 | 29,101 | 2,138 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 132,206 | 115,002 | 113,904 | | Other Stockholder Equity | (208) | 79 |
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| | | Total Stockholder Equity | 180,767 | 144,185 | 116,044 | | | Net Tangible Assets | $129,048 | $136,015 | $116,044 |
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