| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,370 | 115,587 | 62,139 | | Short Term Investments |
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|
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| 38,850 | | Net Receivables | 3,750 | 5,442 | 5,362 | | Inventory | 1,421 | 2,722 | 3,528 | | Other Current Assets | 4,160 | 1,078 | 1,354 | | | Total Current Assets | 86,701 | 124,829 | 111,233 | | Long Term Investments |
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| 542 | 372 | | Property Plant and Equipment | 95,416 | 49,704 | 29,131 | | Goodwill |
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|
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|
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| | Intangible Assets | 4,086 | 5,572 | 7,058 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,164 | 992 | 299 | | Deferred Long Term Asset Charges |
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| 184 |
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| | | Total Assets | 191,367 | 181,823 | 148,093 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,888 | 16,034 | 8,353 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 3,577 | 2,079 | 2,083 | | | Total Current Liabilities | 19,465 | 18,113 | 10,436 | | Long Term Debt | 1,244 | 1,170 | 879 | | Other Liabilities |
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| 184 |
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| | Deferred Long Term Liability Charges | 7,607 | 1,507 | 8,066 | | Minority Interest | 1,446 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 29,762 | 20,974 | 19,381 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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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 | 42 | 42 | 37 | | Retained Earnings | (67,976) | (63,436) | (59,847) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 229,001 | 224,899 | 188,917 | | Other Stockholder Equity | 538 | (656) | (395) | | | Total Stockholder Equity | 161,605 | 160,849 | 128,712 | | | Net Tangible Assets | $157,519 | $155,277 | $121,654 |
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0.22% Nasdaq 
0.01 (0.43%) 
Balance Sheet
