| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,783 | 2,222 | 2,005 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory | 9,460 |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 44,173 | 44,280 | 34,745 | | Property Plant and Equipment | 80,373 | 88,885 | 74,697 | | Goodwill |
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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 | 1,150 | 1,116 | 4,294 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 137,939 | 136,503 | 115,740 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,122 | 3,204 | 2,698 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 531 |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 89,564 | 78,772 | 54,921 | | Other Liabilities |
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| 532 | 482 | | 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 | 93,218 | 82,508 | 58,100 | | |
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 | 1,102 | 1,074 | 1,032 | | Retained Earnings | (668) | (668) | (668) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 49,959 | 54,631 | 56,891 | | Other Stockholder Equity | (5,671) | (1,042) | 385 | | | Total Stockholder Equity | 44,722 | 53,995 | 57,640 | | | Net Tangible Assets | $44,722 | $53,995 | $57,640 |
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