| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,164 | 6,873 | 6,721 | | Short Term Investments | 21,006 |
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| 677 | | Net Receivables | 13,565 | 21,847 | 7,301 | | Inventory |
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|
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|
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| | Other Current Assets | 9,287 | 2,770 | 1,013 | | | Total Current Assets | 60,022 | 31,490 | 15,712 | | Long Term Investments | 4,531 |
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|
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| | Property Plant and Equipment | 296,500 | 541,623 | 142,805 | | 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 | 2,053 | 7,129 | 615 | | Deferred Long Term Asset Charges | 32,739 |
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| 2,593 | | | Total Assets | 395,845 | 580,242 | 161,725 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,913 | 25,681 | 17,424 | | Short/Current Long Term Debt | 160 | 34,533 | 756 | | Other Current Liabilities | 19,986 | 5,711 |
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| | | Total Current Liabilities | 63,059 | 65,925 | 18,180 | | Long Term Debt | 250,536 | 309,589 | 131,481 | | Other Liabilities | 32,529 | 34,979 | 13,282 | | Deferred Long Term Liability Charges |
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| 71,051 | 26,677 | | 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 | 346,124 | 481,544 | 189,620 | | |
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 | 8 | 6 | 3 | | Retained Earnings | (167,060) | (28,988) | (26,438) | | Treasury Stock | (4,027) | (3,945) | (3,768) | | Capital Surplus | 220,800 | 131,625 | 2,308 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 49,721 | 98,698 | (27,895) | | | Net Tangible Assets | $49,721 | $98,698 | ($27,895) |
|
0.36% Nasdaq 
Balance Sheet
