| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3 | 3,110 | 3,041 | | Short Term Investments | 22,184 | 4,017 |
-
| | Net Receivables | 8,846 | 4,373 | 19,345 | | Inventory |
-
|
-
| 51 | | Other Current Assets | 845 | 453 | 203 | | | Total Current Assets | 31,878 | 11,953 | 22,640 | | Long Term Investments | 15,749 | 1,330 |
-
| | Property Plant and Equipment | 182,453 | 107,150 | 87,616 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,600 | 9,805 |
-
| | Deferred Long Term Asset Charges | 882 | 942 |
-
| | | Total Assets | 232,562 | 131,179 | 110,256 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,277 | 5,355 | 12,033 | | Short/Current Long Term Debt | 487 |
-
| 11,527 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 7,764 | 5,355 | 23,560 | | Long Term Debt | 137,313 | 43,303 | 80,950 | | Other Liabilities | 2,134 | 190 | 213 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 147,211 | 48,848 | 104,723 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
| 92,390 |
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 85,351 | (10,059) |
-
| | | Total Stockholder Equity | 85,351 | 82,331 | 5,533 | | | Net Tangible Assets | $85,351 | $82,331 | $5,533 |
|
0.01% Nasdaq 
0.22%
Balance Sheet
