| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,655 | 20,462 | 24,301 | | Short Term Investments | 291 | 2,542 | 10 | | Net Receivables | 1,842 | 28,265 | 3,581 | | Inventory | 207 | 5,000 | 7,716 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 42,995 | 56,269 | 35,608 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 43,395 | 18,184 | 11,293 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 2,227 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 86,390 | 74,453 | 49,127 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,312 | 1,177 | 8,621 | | Short/Current Long Term Debt |
-
|
-
| 3,120 | | Other Current Liabilities |
-
| 3,465 |
-
| | | Total Current Liabilities | 10,312 | 4,642 | 11,741 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 13,531 | 4,171 | 3,903 | | Deferred Long Term Liability Charges | 25,000 | 25,000 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 48,843 | 33,813 | 15,644 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 240,421 | 239,997 | 222,749 | | Retained Earnings | (215,358) | (209,672) | (197,676) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 12,484 | 10,545 | 8,410 | | Other Stockholder Equity |
-
| (230) |
-
| | | Total Stockholder Equity | 37,547 | 40,639 | 33,483 | | | Net Tangible Assets | $37,547 | $40,639 | $33,483 |
|