| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,458 | 48,743 | 38,541 | | Short Term Investments |
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| 9,234 | 13,371 | | Net Receivables | 8,051 | 11,118 | 8,646 | | Inventory | 2,432 | 5,904 | 4,098 | | Other Current Assets | 2,938 | 1,408 | 2,378 | | | Total Current Assets | 20,879 | 76,407 | 67,034 | | Long Term Investments | 163 |
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|
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| | Property Plant and Equipment | 115,711 | 76,663 | 12,418 | | Goodwill |
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| 106,134 |
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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 | 16,728 | 5,575 | 453 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 153,481 | 264,779 | 79,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,134 | 31,355 | 14,068 | | Short/Current Long Term Debt | 9,248 | 2,712 | 5,223 | | Other Current Liabilities | 4,314 | 6,996 | 7,303 | | | Total Current Liabilities | 44,696 | 41,063 | 26,594 | | Long Term Debt | 129,196 | 121,160 | 3,724 | | Other Liabilities | 6,176 | 7,341 | 5,888 | | Deferred Long Term Liability Charges |
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|
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| 783 | | Minority Interest | 12,000 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 192,068 | 169,564 | 36,989 | | |
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 | 68 | 63 | 48 | | Retained Earnings | (622,613) | (437,071) | (329,486) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 583,958 | 532,173 | 372,415 | | Other Stockholder Equity |
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| 50 | (61) | | | Total Stockholder Equity | (38,587) | 95,215 | 42,916 | | | Net Tangible Assets | ($38,587) | ($10,919) | $42,916 |
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1.48% Nasdaq 
0.03 (0.69%) 
Balance Sheet
