| PERIOD ENDING | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,681 | | Short Term Investments | 174 | | Net Receivables | 1,861 | | Inventory |
-
| | Other Current Assets | 1,220 | | | Total Current Assets | 5,935 | | Long Term Investments | 31 | | Property Plant and Equipment | 46,656 | | Goodwill |
-
| | Intangible Assets |
-
| | Accumulated Amortization |
-
| | Other Assets | 146 | | Deferred Long Term Asset Charges |
-
| | | Total Assets | 52,767 | | | Liabilities | | Current Liabilities | | Accounts Payable | 794 | | Short/Current Long Term Debt | 4,886 | | Other Current Liabilities | 131 | | | Total Current Liabilities | 5,811 | | Long Term Debt | 13,296 | | Other Liabilities | 689 | | Deferred Long Term Liability Charges |
-
| | Minority Interest |
-
| | Negative Goodwill |
-
| | | Total Liabilities | 19,796 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock |
-
| | Retained Earnings | (30,815) | | Treasury Stock |
-
| | Capital Surplus | 69,917 | | Other Stockholder Equity | (6,131) | | | Total Stockholder Equity | 32,971 | | | Net Tangible Assets | $32,971 |
|