| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,934 | 9,310 | 4,793 | | Short Term Investments |
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|
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|
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| | Net Receivables | 596 | 179 | 145 | | Inventory | 602 | 501 | 81,972 | | Other Current Assets | 506 | 848 | 518 | | | Total Current Assets | 18,638 | 10,838 | 87,428 | | Long Term Investments |
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| 44,869 |
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| | Property Plant and Equipment | 500,221 | 461,354 | 350,631 | | 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 | 5,283 | 5,081 | 5,546 | | Deferred Long Term Asset Charges | 1,154 | 343 | 226 | | | Total Assets | 525,296 | 522,485 | 443,831 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,706 | 3,639 | 2,625 | | Short/Current Long Term Debt | 5,977 | 1,932 | 49,446 | | Other Current Liabilities | 5,309 | 1,869 | 2,719 | | | Total Current Liabilities | 14,992 | 7,440 | 54,790 | | Long Term Debt | 343,521 | 322,993 | 188,944 | | Other Liabilities | 179 | 81 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 358,692 | 337,611 | 243,734 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 7,097 |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 151 | 151 | 151 | | Retained Earnings | (31,949) | (12,324) | 3,356 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 198,402 | 197,047 | 196,590 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 166,604 | 184,874 | 200,097 | | | Net Tangible Assets | $166,604 | $184,874 | $200,097 |
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1.27% Nasdaq 0.00%
Balance Sheet
