| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 44,406 | 48,649 | 120,990 |
|
Short Term Investments | 241 |
-
| 601 |
|
Net Receivables | 5,713 | 1,317 |
-
|
|
Inventory | 3,388 | 5,312 |
-
|
|
Other Current Assets | 1,044 | 3,119 | 1,695 | | |
Total Current Assets
|
54,792
|
58,397
|
123,286
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 281,480 | 284,199 | 11,934 | | Goodwill | 11,666 | 70,155 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 163 | 264 | 398 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
348,102
|
413,015
|
135,618
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,232 | 8,070 | 2,931 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 7,074 | 7,505 | 67 | | |
Total Current Liabilities
|
13,306
|
15,575
|
2,998
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,452 | 4,069 | 600 | | Deferred Long Term Liability Charges | 47,072 | 55,603 | 202 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
62,830
|
75,247
|
3,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 433 | 355 | 152 | | Retained Earnings | (208,246) | (116,221) | (53,550) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 493,175 | 453,756 | 185,051 | | Other Stockholder Equity | (90) | (122) | 165 | | |
Total Stockholder Equity
|
285,272
|
337,768
|
131,818
| | |
Net Tangible Assets
|
273,606
|
267,613
|
131,818
|
|
0.63%