| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,434 | 72,292 | 17,097 | | Short Term Investments | 56,657 | 7,105 | 1,149 | | Net Receivables | 6,938 | 2,114 | 15,227 | | Inventory |
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| 1,113 | 9,720 | | Other Current Assets | 738 | 105 | 133 | | | Total Current Assets | 72,768 | 82,729 | 43,325 | | Long Term Investments | 3,455 | 376 | 37 | | Property Plant and Equipment | 65,493 | 48,094 | 7,929 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 916 | 207 |
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| | Deferred Long Term Asset Charges |
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| 610 | | | Total Assets | 142,631 | 131,404 | 51,901 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,580 | 1,868 | 2,305 | | Short/Current Long Term Debt | 17,688 | 5,561 | 937 | | Other Current Liabilities | 715 | 665 | 8,353 | | | Total Current Liabilities | 19,982 | 8,093 | 11,595 | | Long Term Debt | 1,000 | 191 | 295 | | Other Liabilities | 870 | 1,092 | 587 | | Deferred Long Term Liability Charges | 8,945 | 6,929 |
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| | Minority Interest |
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| 4,700 | | Negative Goodwill |
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| | | Total Liabilities | 30,798 | 16,305 | 18,924 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 1,747 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 219 | 236 | 197 | | Retained Earnings |
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| 19,051 | (38,796) | | Treasury Stock |
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| (924) | | Capital Surplus | 111,614 | 96,560 | 72,991 | | Other Stockholder Equity |
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| (747) | (491) | | | Total Stockholder Equity | 111,833 | 115,100 | 32,977 | | | Net Tangible Assets | $111,833 | $115,100 | $32,977 |
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