| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,236 | 9,831 | 3,882 | | Short Term Investments | 7,502 |
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|
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| | Net Receivables | 20,641 | 22,926 | 13,600 | | Inventory |
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|
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|
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| | Other Current Assets | 4,470 | 2,989 | 887 | | | Total Current Assets | 44,849 | 35,746 | 18,369 | | Long Term Investments | 4,782 |
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|
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| | Property Plant and Equipment | 433,126 | 314,941 | 119,574 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,143 | 1,307 | 548 | | Deferred Long Term Asset Charges | 2,950 | 2,613 | 5,310 | | | Total Assets | 486,850 | 354,607 | 143,801 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,293 | 52,057 | 14,669 | | Short/Current Long Term Debt | 155,324 | 4,725 | 391 | | Other Current Liabilities | 70,171 | 2,876 | 1,035 | | | Total Current Liabilities | 301,788 | 59,658 | 16,095 | | Long Term Debt | 1,162 | 103,993 | 2,351 | | Other Liabilities | 8,569 | 4,233 | 1,703 | | Deferred Long Term Liability Charges | 19,602 | 12,007 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 331,121 | 179,891 | 20,149 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| 1 |
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| | Common Stock | 374 | 343 | 333 | | Retained Earnings | 3,088 | 3,561 | 2,619 | | Treasury Stock | (1,026) | (465) | (246) | | Capital Surplus | 148,534 | 177,030 | 122,108 | | Other Stockholder Equity | 4,759 | (5,754) | (1,162) | | | Total Stockholder Equity | 155,729 | 174,716 | 123,652 | | | Net Tangible Assets | $155,729 | $174,716 | $123,652 |
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0.28% Nasdaq 0.00%
Balance Sheet
