| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,688 | 12,815 | 43,022 | | Short Term Investments | 109 | 132 | 122 | | Net Receivables | 9,680 | 8,256 | 5,984 | | Inventory |
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|
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|
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| | Other Current Assets | 734 | 1,635 | 3,310 | | | Total Current Assets | 40,211 | 22,838 | 52,438 | | Long Term Investments | 985 |
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| 1,097 | | Property Plant and Equipment | 241,449 | 408,486 | 262,251 | | Goodwill |
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| 3,430 | 3,430 | | 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 | 3,988 | 5,751 | 4,385 | | Deferred Long Term Asset Charges |
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|
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| 258 | | | Total Assets | 286,633 | 440,506 | 323,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,616 | 34,344 | 22,455 | | Short/Current Long Term Debt | 315 | 608 | 250 | | Other Current Liabilities |
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|
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| 257 | | | Total Current Liabilities | 49,931 | 34,952 | 22,962 | | Long Term Debt | 113,908 | 48,385 | 2,246 | | Other Liabilities | 10,769 | 7,639 | 6,767 | | 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 | 174,608 | 90,977 | 31,975 | | |
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 | 1,177 | 2,688 | 3,253 | | Common Stock | 6 | 6 | 5 | | Retained Earnings | (318,881) | (77,324) | (81,822) | | Treasury Stock | (728) | (728) | (728) | | Capital Surplus | 430,243 | 424,723 | 371,035 | | Other Stockholder Equity | 208 | 165 | 141 | | | Total Stockholder Equity | 112,025 | 349,529 | 291,884 | | | Net Tangible Assets | $112,025 | $346,099 | $288,454 |
|
0.34% Nasdaq 
Balance Sheet
