| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,371 | 59,885 | 6,178 | | Short Term Investments |
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|
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| 2,201 | | Net Receivables | 50,570 | 96,118 | 23,674 | | Inventory |
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| 335 | 335 | | Other Current Assets | 1,535 | 2,412 | 5,795 | | | Total Current Assets | 96,475 | 158,749 | 38,182 | | Long Term Investments |
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| 190 | 9,108 | | Property Plant and Equipment | 419,114 | 437,366 | 101,319 | | 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 | 1,453 | 3,669 | 1,950 | | Deferred Long Term Asset Charges |
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|
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| 3,377 | | | Total Assets | 517,042 | 599,974 | 153,936 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,639 | 125,108 | 33,729 | | Short/Current Long Term Debt | 3,605 | 3,261 | 8,540 | | Other Current Liabilities |
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| 466 |
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| | | Total Current Liabilities | 53,244 | 128,836 | 42,269 | | Long Term Debt |
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| 15,000 | 20,000 | | Other Liabilities | 3,470 | 1,950 | 862 | | Deferred Long Term Liability Charges | 110,964 | 112,190 |
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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 | 167,678 | 257,975 | 63,132 | | |
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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| 0 | | Common Stock | 786 | 776 | 742 | | Retained Earnings | 330,896 | 275,035 | 19,677 | | Treasury Stock | (58,640) | (6,844) | (6,180) | | Capital Surplus | 76,322 | 73,031 | 75,850 | | Other Stockholder Equity |
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|
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| 716 | | | Total Stockholder Equity | 349,364 | 341,998 | 90,804 | | | Net Tangible Assets | $349,364 | $341,998 | $90,804 |
|
0.29% Nasdaq 
Balance Sheet
