| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,356 | 62,752 | 79,050 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,115 | 11,048 | 9,751 | | Inventory | 36,004 | 11,106 | 92,330 | | Other Current Assets | 2,534 | 18,186 | 5,379 | | | Total Current Assets | 93,009 | 103,092 | 186,510 | | Long Term Investments |
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| | Property Plant and Equipment | 448,097 | 499,986 | 487,694 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 11,630 | 17,518 | 20,357 | | Deferred Long Term Asset Charges | 2,678 | 4,134 | 4,597 | | | Total Assets | 555,414 | 624,730 | 699,158 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,087 | 42,361 | 38,913 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 141,122 | 6,053 | 114,908 | | | Total Current Liabilities | 173,209 | 48,414 | 153,821 | | Long Term Debt |
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| | Other Liabilities | 194,800 | 355,728 | 292,301 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| 10,922 | | Negative Goodwill |
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|
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| | | Total Liabilities | 368,009 | 404,142 | 457,044 | | |
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 | 251 | 250 | 249 | | Retained Earnings | (105,246) | (93,262) | (84,816) | | Treasury Stock | (39,647) | (20,209) | (3,041) | | Capital Surplus | 330,785 | 329,694 | 327,634 | | Other Stockholder Equity | 1,262 | 4,115 | 2,088 | | | Total Stockholder Equity | 187,405 | 220,588 | 242,114 | | | Net Tangible Assets | $187,405 | $220,588 | $242,114 |
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0.04% Nasdaq 
Balance Sheet
