| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104,720 | 56,836 | 50,561 | | Short Term Investments |
-
|
-
| 21,178 | | Net Receivables | 22,154 | 23,559 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 126,874 |
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| 71,739 | | Long Term Investments |
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|
-
|
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| | Property Plant and Equipment | 579,524 | 802,889 | 937,059 | | Goodwill | 4,180 | 4,180 | 20,514 | | Intangible Assets |
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|
-
| 4,329 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 5,534 |
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| 26,862 | | Deferred Long Term Asset Charges |
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| 23,480 |
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| | | Total Assets | 716,112 | 910,944 | 1,060,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 96,684 | 57,194 | 114,286 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities | 11,856 | 15,392 | 16,209 | | | Total Current Liabilities | 108,540 |
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| 130,495 | | Long Term Debt | 524,797 | 613,824 | 637,129 | | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges | 274 |
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| 697 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 633,611 | 686,410 | 768,321 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
| 240 | | Preferred Stock |
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|
-
|
-
| | Common Stock | 1,894 | 1,870 | 1,870 | | Retained Earnings | 7,473 | 154,003 | 221,967 | | Treasury Stock | (1,254) | (2,489) | (4,519) | | Capital Surplus | 75,204 | 73,012 | 72,624 | | Other Stockholder Equity | (816) | (1,862) |
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| | | Total Stockholder Equity | 82,501 | 224,534 | 291,942 | | | Net Tangible Assets | $78,321 | $220,354 | $267,099 |
|
1.48% Nasdaq 
Balance Sheet
