| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,698 | 34,839 | | Short Term Investments |
-
|
-
| | Net Receivables | 18,360 | 4,094 | | Inventory |
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|
-
| | Other Current Assets | 3,667 | 2,088 | | | Total Current Assets | 48,725 | 41,021 | | Long Term Investments | 1,525 |
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| | Property Plant and Equipment | 433,978 | 267,729 | | Goodwill | 4,670 |
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| | Intangible Assets |
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|
-
| | Accumulated Amortization |
-
|
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| | Other Assets | 1,912 | 1,574 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 490,810 | 310,324 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,996 | 4,615 | | Short/Current Long Term Debt | 6,316 | 3,600 | | Other Current Liabilities | 5,085 |
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| | | Total Current Liabilities | 22,397 | 8,215 | | Long Term Debt | 345,438 | 153,315 | | Other Liabilities | 669 |
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| | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 368,504 | 161,530 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 181,245 | 180,915 | | Retained Earnings | (58,939) | (33,033) | | Treasury Stock |
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|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity |
-
| 912 | | | Total Stockholder Equity | 122,306 | 148,794 | | | Net Tangible Assets | $117,636 | $148,794 |
|
1.05% Nasdaq 
Balance Sheet
