| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,962 | 219,111 | 11,750 | | Short Term Investments | 14,631 |
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|
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| | Net Receivables | 36,457 | 18,199 | 12,783 | | Inventory | 6,926 | 13,352 | 9,617 | | Other Current Assets | 13,789 | 11,215 | 2,501 | | | Total Current Assets | 129,766 | 261,877 | 36,652 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 152,704 | 73,635 | 42,776 | | Goodwill | 23,956 |
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|
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| | Intangible Assets | 15,358 | 6,080 | 5,271 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,809 | 2,183 | 360 | | Deferred Long Term Asset Charges | 8,807 |
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| 632 | | | Total Assets | 336,399 | 343,775 | 85,691 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,637 | 24,635 | 17,208 | | Short/Current Long Term Debt | 7,558 |
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| 9,605 | | Other Current Liabilities | 7,609 | 20,937 | 3,781 | | | Total Current Liabilities | 58,804 | 45,572 | 30,594 | | Long Term Debt | 39,989 | 46,624 | 5,763 | | Other Liabilities | 6,731 |
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| 1,027 | | Deferred Long Term Liability Charges |
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| 181 | 129 | | 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 | 105,523 | 92,377 | 37,512 | | |
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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| 49,106 | | Preferred Stock |
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|
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|
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| | Common Stock | 10,588 | 9,845 | 4,981 | | Retained Earnings | (121,505) | (57,302) | (40,173) | | Treasury Stock |
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|
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| (360) | | Capital Surplus | 324,629 | 291,020 | 33,075 | | Other Stockholder Equity | 17,165 | 7,835 | 1,549 | | | Total Stockholder Equity | 230,876 | 251,398 | (928) | | | Net Tangible Assets | $191,563 | $245,318 | ($6,199) |
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1.37% Nasdaq 
0.09 (0.52%) 
Balance Sheet
