| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,381 | 1,102 | 4,824 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
-
|
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| | Long Term Investments |
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|
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| 806 | | Property Plant and Equipment | 94,970 | 124,918 | 125,128 | | Goodwill |
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|
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|
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| | Intangible Assets | 323 | 519 | 81 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 368 | 411 | 420 | | Deferred Long Term Asset Charges | 316 | 501 | 508 | | | Total Assets | 113,358 | 127,451 | 131,767 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,071 | 1,260 | 805 | | Short/Current Long Term Debt |
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| 400 |
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| | Other Current Liabilities |
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| 334 | 251 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 44,733 | 75,689 | 76,550 | | Other Liabilities | 142 |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 12,585 | 11,716 | 12,863 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 60,531 | 89,399 | 90,469 | | |
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 | 101 | 58 | 58 | | Retained Earnings | 22,352 | 10,404 | 13,816 | | Treasury Stock | (16) |
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|
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| | Capital Surplus | 30,390 | 27,713 | 27,429 | | Other Stockholder Equity |
-
| (123) | (5) | | | Total Stockholder Equity | 52,827 | 38,052 | 41,298 | | | Net Tangible Assets | $52,504 | $37,533 | $41,217 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
