| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,114 | 4,504 | 9,389 | | Short Term Investments |
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| | Net Receivables | 8,155 | 12,689 | 8,447 | | Inventory |
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| | Other Current Assets | 1,938 | 813 | 693 | | | Total Current Assets | 34,208 | 18,005 | 18,529 | | Long Term Investments |
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| | Property Plant and Equipment | 50,633 | 42,930 | 37,649 | | Goodwill | 202 | 202 | 202 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 49 | 25 | 21 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 85,091 | 61,162 | 56,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,210 | 7,996 | 12,638 | | Short/Current Long Term Debt | 6,029 | 4,521 | 4,712 | | Other Current Liabilities |
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| | | Total Current Liabilities | 17,239 | 12,516 | 17,350 | | Long Term Debt | 11,452 | 3,769 | 3,064 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 5,973 | 1,955 | 942 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 34,663 | 18,241 | 21,356 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 174 | 166 | 158 | | Retained Earnings | 24,009 | 17,111 | 9,504 | | Treasury Stock | (257) | (257) | (257) | | Capital Surplus | 26,501 | 26,503 | 26,462 | | Other Stockholder Equity |
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| (601) | (822) | | | Total Stockholder Equity | 50,427 | 42,922 | 35,043 | | | Net Tangible Assets | $50,226 | $42,720 | $34,842 |
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