| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,611 | 5,987 | 3,752 | | Short Term Investments | 4,366 |
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|
-
| | Net Receivables | 145 | 711 | 6,037 | | Inventory |
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|
-
|
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| | Other Current Assets | 1,148 | 726 | 165 | | | Total Current Assets | 7,269 | 7,423 | 9,954 | | Long Term Investments | 2,155 |
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|
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| | Property Plant and Equipment | 136,239 | 12,188 | 879 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,587 | 515 | 560 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,104 | 3,658 | 12 | | Deferred Long Term Asset Charges | 7,670 |
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|
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| | | Total Assets | 184,024 | 23,784 | 11,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,417 | 4,333 | 671 | | Short/Current Long Term Debt | 1,831 |
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|
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| | Other Current Liabilities | 200 |
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| 24 | | | Total Current Liabilities | 67,448 | 4,333 | 695 | | Long Term Debt | 80,120 |
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|
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| | Other Liabilities | 2,152 |
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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 | 28,025 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 177,746 | 4,333 | 695 | | |
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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|
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| | Common Stock | 635 | 559 | 514 | | Retained Earnings | (96,708) | (51,223) | (35,474) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 102,351 | 70,115 | 45,670 | | Other Stockholder Equity |
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|
-
|
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| | | Total Stockholder Equity | 6,278 | 19,451 | 10,710 | | | Net Tangible Assets | $4,691 | $18,936 | $10,150 |
|
0.51% Nasdaq 
Balance Sheet
