| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,706 | 45,595 | 3,671 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,497 | 9,029 | 7,516 | | Inventory |
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|
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|
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| | Other Current Assets | 2,429 | 1,468 | 1,219 | | | Total Current Assets | 28,632 | 56,092 | 12,406 | | Long Term Investments |
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|
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| 560 | | Property Plant and Equipment | 270,286 | 114,803 | 65,947 | | Goodwill | 36,023 | 36,023 | 36,023 | | Intangible Assets | 18,575 | 23,287 | 29,936 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,349 | 2,485 | 7,184 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 358,865 | 232,690 | 152,056 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,131 | 26,859 | 13,049 | | Short/Current Long Term Debt | 7,434 | 3,750 | 4,125 | | Other Current Liabilities | 4,631 | 4,866 | 3,212 | | | Total Current Liabilities | 46,196 | 35,475 | 20,386 | | Long Term Debt | 170,927 | 57,112 | 140,031 | | Other Liabilities | 2,234 | 2,166 | 1,236 | | Deferred Long Term Liability Charges | 18,587 | 12,882 | 10,549 | | 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 | 237,944 | 107,635 | 352,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 179,798 | | Redeemable Preferred Stock |
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|
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| 14,376 | | Preferred Stock |
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|
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| 5 | | Common Stock | 3 | 3 | 11 | | Retained Earnings | (224,534) | (217,573) | (214,971) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 347,909 | 340,520 |
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| | Other Stockholder Equity | (2,457) | 2,105 | 635 | | | Total Stockholder Equity | 120,921 | 125,055 | (214,320) | | | Net Tangible Assets | $66,323 | $65,745 | ($280,279) |
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0.10% Nasdaq 
Balance Sheet
