| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,013 | 82,193 | 197,033 | | Short Term Investments | 10,923 | 49,947 | 18,538 | | Net Receivables | 2,772 | 2,959 | 3,214 | | Inventory |
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|
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|
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| | Other Current Assets | 1,106 | 462 | 26,112 | | | Total Current Assets | 86,814 | 135,561 | 244,898 | | Long Term Investments | 27,776 | 55,689 | 1,139 | | Property Plant and Equipment | 201,839 | 69,971 | 6,975 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 32,125 | 1,844 | 1,805 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 348,554 | 263,064 | 254,817 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,094 | 13,529 | 3,680 | | Short/Current Long Term Debt |
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| 1,439 |
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| | Other Current Liabilities | 234 | 1,049 | 921 | | | Total Current Liabilities | 45,328 | 16,018 | 4,601 | | Long Term Debt | 104,046 |
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|
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| | Other Liabilities | 6,599 | 2,882 | 2,005 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 496 | 620 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 156,469 | 19,519 | 6,606 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 388,705 | 467,589 | 378,480 | | Retained Earnings | (252,490) | (275,384) | (169,559) | | Treasury Stock |
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| | Capital Surplus | 510 | 662 | 557 | | Other Stockholder Equity | 55,360 | 50,678 | 38,734 | | | Total Stockholder Equity | 192,085 | 243,545 | 248,211 | | | Net Tangible Assets | $192,085 | $243,545 | $248,211 |
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0.29% Nasdaq 
Balance Sheet
