| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 712 | 1,166 | 5,436 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,401 | 2,242 | 1,332 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 313,881 |
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|
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| | Property Plant and Equipment |
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| 300,945 | 190,732 | | 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 | 2,903 | 4,725 | 3,116 | | Deferred Long Term Asset Charges | 1,580 | 1,947 | 1,532 | | | Total Assets | 321,477 | 311,025 | 202,148 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,697 | 12,401 | 8,905 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 202,806 | 196,840 | 94,878 | | Other Liabilities |
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|
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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 | 9,842 | 10,178 | 3,528 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 226,345 | 219,419 | 107,311 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 7,662 |
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|
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| | Preferred Stock | 8 | 9 | 15 | | Common Stock | 209 | 207 | 191 | | Retained Earnings | (25,551) | (21,402) | (14,741) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 112,804 | 112,792 | 109,319 | | Other Stockholder Equity |
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|
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| 53 | | | Total Stockholder Equity | 87,470 | 91,606 | 94,837 | | | Net Tangible Assets | $87,470 | $91,606 | $94,837 |
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