| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 982 | 2,817 | 14,432 | | Short Term Investments | 79 | 8 |
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| | Net Receivables | 10,450 | 7,910 | 9,116 | | Inventory |
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| | Other Current Assets | 540 | 506 | 1,109 | | | Total Current Assets | 12,052 | 11,240 | 24,656 | | Long Term Investments | 795 | 249 | 791 | | Property Plant and Equipment | 232,504 | 187,513 | 147,560 | | Goodwill | 313 | 313 | 313 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 3,778 | 2,634 | | Deferred Long Term Asset Charges | 1,690 | 1,707 | 2,264 | | | Total Assets | 247,354 | 204,801 | 178,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,037 | 10,305 | 13,286 | | Short/Current Long Term Debt | 24 | 389 | 24 | | Other Current Liabilities | 4,509 | 2,858 | 12,174 | | | Total Current Liabilities | 17,571 | 13,552 | 25,484 | | Long Term Debt | 108,580 | 80,161 | 66,923 | | Other Liabilities | 3,686 |
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| | Deferred Long Term Liability Charges | 12,949 | 11,179 | 9,456 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 142,786 | 104,892 | 101,862 | | |
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 | 110,627 | 108,888 | 84,532 | | Retained Earnings | (10,547) | (13,483) | (12,666) | | Treasury Stock | (24) | (24) | (24) | | Capital Surplus | 4,465 | 4,527 | 4,469 | | Other Stockholder Equity | 46 |
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| 46 | | | Total Stockholder Equity | 104,567 | 99,909 | 76,357 | | | Net Tangible Assets | $104,254 | $99,596 | $76,044 |
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1.48% Nasdaq 
0.0462 (2.63%) 
Balance Sheet
