| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,046 | 1,085 | | Short Term Investments | 8,153 | 20 | | Net Receivables | 5,840 | 13,505 | | Inventory | 3,068 | 1,388 | | Other Current Assets |
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|
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| | | Total Current Assets | 24,107 | 15,998 | | Long Term Investments | 7,561 |
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| | Property Plant and Equipment | 268,710 | 217,532 | | Goodwill |
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| 32,700 | | Intangible Assets | 1,628 | 2,034 | | Accumulated Amortization |
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|
-
| | Other Assets |
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|
-
| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 302,006 | 268,264 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,353 | 9,814 | | Short/Current Long Term Debt |
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| 10,922 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 17,353 | 20,736 | | Long Term Debt | 16,476 | 46,050 | | Other Liabilities | 24,334 | 6,741 | | Deferred Long Term Liability Charges | 11,995 | 30,300 | | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 70,158 | 103,827 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
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|
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| | Common Stock | 37 | 31 | | Retained Earnings | (59,322) | (10,640) | | Treasury Stock |
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|
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| | Capital Surplus | 291,133 | 175,170 | | Other Stockholder Equity |
-
| (124) | | | Total Stockholder Equity | 231,848 | 164,437 | | | Net Tangible Assets | $230,220 | $129,703 |
|
0.29% Nasdaq 
Balance Sheet
