| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 217,620 | 205,106 | 13,124 | | Short Term Investments | 7,335 |
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|
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| | Net Receivables | 8,575 | 4,566 | 752 | | Inventory |
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| | Other Current Assets | 2,696 | 868 | 868 | | | Total Current Assets | 236,226 | 210,541 | 14,743 | | Long Term Investments | 3,310 | 2,563 |
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| | Property Plant and Equipment | 129,607 | 14,715 | 1,370 | | Goodwill |
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| | Intangible Assets | 3,842 | 236 | 355 | | Accumulated Amortization |
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| | Other Assets | 2,744 | 218 | 45 | | Deferred Long Term Asset Charges | 160 | 100 |
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| | | Total Assets | 375,888 | 228,373 | 16,513 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,471 | 17,205 | 6,481 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 90,189 | 17,893 | 4,399 | | | Total Current Liabilities | 122,660 | 35,098 | 10,880 | | Long Term Debt | 4,108 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 4,776 | 2,655 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 131,544 | 37,753 | 10,880 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| 8,001 | | Common Stock | 33 | 30 | 16 | | Retained Earnings | 124,588 | 36,721 | (8,332) | | Treasury Stock | (57,393) |
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| | Capital Surplus | 172,808 | 154,124 | 5,943 | | Other Stockholder Equity | 4,308 | (254) | 4 | | | Total Stockholder Equity | 244,344 | 190,621 | 5,632 | | | Net Tangible Assets | $240,502 | $190,384 | $5,278 |
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