| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,396 | 9,854 | 2,181 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 5,738 | 8,787 | 3,713 | | Inventory | 3,690 | 2,946 | 2,222 | | Other Current Assets | 1,551 | 1,952 | 867 | | | Total Current Assets | 18,375 | 23,539 | 8,983 | | Long Term Investments | 592 | 115 | 97 | | Property Plant and Equipment | 102,447 | 108,881 | 56,478 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,616 | 30,051 | 17,577 | | Deferred Long Term Asset Charges | 4,779 | 6,670 | 2,857 | | | Total Assets | 147,809 | 169,255 | 85,992 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,369 | 11,985 | 11,981 | | Short/Current Long Term Debt | 5,560 | 15,610 | 5,072 | | Other Current Liabilities | 2,484 | 2,085 | 1,379 | | | Total Current Liabilities | 24,414 | 29,680 | 18,433 | | Long Term Debt | 104,919 | 114,425 | 62,414 | | Other Liabilities | 9,288 | 14,081 | 6,035 | | Deferred Long Term Liability Charges | 3,697 | 1,554 | 1,032 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 142,318 | 159,740 | 87,915 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 2 | | Retained Earnings | (109,284) | (73,797) | (43,974) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 114,771 | 83,310 | 42,050 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 5,491 | 9,515 | (1,923) | | | Net Tangible Assets | $5,491 | $9,515 | ($1,923) |
|
1.10% Nasdaq 
0.0284 (3.19%) 
Balance Sheet
