| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,818 | 11,375 | | Short Term Investments | 42,995 | 6,729 | | Net Receivables | 17,105 | 13,085 | | Inventory | 8,782 | 4,956 | | Other Current Assets | 2,031 | 2,923 | | | Total Current Assets | 74,731 | 39,068 | | Long Term Investments | 30,836 | 1,568 | | Property Plant and Equipment | 168,487 | 315,084 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 4,167 | 3,526 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 278,221 | 359,246 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,887 | 20,251 | | Short/Current Long Term Debt | 41,894 | 8,907 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 61,781 | 29,158 | | Long Term Debt | 193,320 | 99,628 | | Other Liabilities | 4,592 | 1,700 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 259,693 | 130,486 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings |
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|
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| | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 18,528 | 228,760 | | | Total Stockholder Equity | 18,528 | 228,760 | | | Net Tangible Assets | $18,528 | $228,760 |
|
0.29% Nasdaq 
0.05 (2.73%) 
Balance Sheet
