| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,120 | 15,400 | 4,285 | | Short Term Investments | 2,945 |
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|
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| | Net Receivables | 1,039 | 925 | 91 | | Inventory |
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|
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|
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| | Other Current Assets | 75 | 2,404 | 12 | | | Total Current Assets | 10,180 | 18,728 | 4,388 | | Long Term Investments | 4,339 | 3,893 | 2,293 | | Property Plant and Equipment | 45,938 | 43,731 | 4,256 | | 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 | 10 | 10 | 10 | | Deferred Long Term Asset Charges | 1,198 |
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|
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| | | Total Assets | 61,665 | 66,363 | 10,948 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,497 | 1,770 | 218 | | Short/Current Long Term Debt |
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| 11,344 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 3,497 | 13,114 | 218 | | Long Term Debt | 21,500 | 1,832 | 31 | | Other Liabilities | 1,589 | 1,434 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 1,385 | 3,025 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 27,972 | 19,406 | 249 | | |
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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| 7,232 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 368 | 366 | 197 | | Retained Earnings | (17,986) | (10,365) | (4,315) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 51,312 | 49,724 | 14,817 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 33,693 | 39,724 | 10,699 | | | Net Tangible Assets | $33,693 | $39,724 | $10,699 |
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