| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,634 | 12,729 | 8,836 | | Short Term Investments | 2,336 |
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|
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| | Net Receivables | 28,701 | 14,408 | 7,742 | | Inventory |
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|
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| 508 | | Other Current Assets | 1,586 | 4,620 | 782 | | | Total Current Assets | 40,257 | 31,757 | 17,868 | | Long Term Investments | 472 |
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|
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| | Property Plant and Equipment | 79,114 | 109,986 | 96,608 | | 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 |
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| 51,861 |
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| | Deferred Long Term Asset Charges | 770 | 1,315 | 1,997 | | | Total Assets | 120,613 | 194,919 | 116,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,931 | 7,790 | 13,507 | | Short/Current Long Term Debt |
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| 11,825 |
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| | Other Current Liabilities | 342 | 6,648 | 2,171 | | | Total Current Liabilities | 16,273 | 26,263 | 15,678 | | Long Term Debt | 58,000 | 53,273 |
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| | Other Liabilities |
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| 2,755 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 74,273 | 82,291 | 15,678 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 52,235 | 51,831 | 49,360 | | Retained Earnings | (19,760) | 47,377 | 45,360 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,985 | 1,654 | 2,863 | | Other Stockholder Equity | 10,880 | 11,766 | 3,212 | | | Total Stockholder Equity | 46,340 | 112,628 | 100,795 | | | Net Tangible Assets | $46,340 | $112,628 | $100,795 |
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