| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,520 | 16,065 | 28,573 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 172 | 1,169 | 490 | | Inventory |
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| 2,142 | 4,868 | | Other Current Assets | 2,834 | 1,979 | 4,761 | | | Total Current Assets | 37,526 | 21,356 | 38,692 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 97,764 | 256,873 | 180,729 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,286 | 705 |
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| | Deferred Long Term Asset Charges |
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|
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| 2,596 | | | Total Assets | 136,576 | 278,934 | 222,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,767 | 10,868 | 12,791 | | Short/Current Long Term Debt |
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|
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| 3,173 | | Other Current Liabilities | 3,494 | 567 | 239 | | | Total Current Liabilities | 11,261 | 11,435 | 16,203 | | Long Term Debt | 86,746 | 83,291 | 84,525 | | Other Liabilities |
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| 1,864 | 971 | | Deferred Long Term Liability Charges |
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| 10,678 |
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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 | 98,007 | 107,269 | 101,700 | | |
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 | 561,751 | 503,490 | 448,101 | | Retained Earnings | (339,885) | (314,165) | (287,152) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 33,971 | 27,124 | 23,135 | | Other Stockholder Equity | (217,268) | (44,782) | (63,767) | | | Total Stockholder Equity | 38,569 | 171,666 | 120,317 | | | Net Tangible Assets | $38,569 | $171,666 | $120,317 |
|
0.29% Nasdaq 
Balance Sheet
