| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,519 | 12,483 | 14,854 | | Short Term Investments |
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|
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| 671 | | Net Receivables | 5,031 | 4,066 | 5,071 | | Inventory | 1,224 | 1,969 | 1,496 | | Other Current Assets | 967 | 1,681 | 338 | | | Total Current Assets | 19,741 | 20,199 | 22,430 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 296,463 | 400,838 | 431,396 | | 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 |
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| 1,548 |
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| | Deferred Long Term Asset Charges | 1,573 | 2,906 | 4,214 | | | Total Assets | 317,777 | 425,491 | 458,040 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,377 | 14,314 | 19,117 | | Short/Current Long Term Debt | 236,161 | 290,736 | 2,547 | | Other Current Liabilities | 3,951 | 6,947 | 7,958 | | | Total Current Liabilities | 251,489 | 311,997 | 29,622 | | Long Term Debt |
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|
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| 284,800 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 772 | 6,375 | 11,030 | | 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 | 252,261 | 318,372 | 325,452 | | |
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 | 290 | 286 | 284 | | Retained Earnings | (48,561) | (8,733) |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus | 113,787 | 115,566 | 132,304 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 65,516 | 107,119 | 132,588 | | | Net Tangible Assets | $65,516 | $107,119 | $132,588 |
|
0.20% Nasdaq 
0.03 (2.97%) 
Balance Sheet
