table
DESCRIPTION
Balance Sheet Statement Period Ending 31-Dec-05 Company Financial Infromation Company Summery 31-Dec-07 Maketing Plan Strategic Plan 24TRANSCRIPT
31-Dec-07 31-Dec-06 31-Dec-05AssetsCurrent Assets
Cash And Cash Equivalents 8,014.00 7,132.00 994.00Short Term Investments 0.00 0.00 0.00Net Receivables 52,170.00 47,476.00 53,540.00Inventory 1,172.00 930.00 638.00Other Current Assets 4,451.00 8,266.00 5,619.00
Total Current Assets 65,807.00 63,804.00 60,791.00Long Term InvestmentsProperty Plant and Equipment 266,776.00 275,507.00 247,122.00Goodwill 0.00 0.00 0.00Intangible Assets 0.00 0.00 0.00Accumulated Amortization 0.00 0.00 0.00Other Assets 355.00 183.00 166.00Deferred Long Term Asset Charges
0.00 0.00 0.00
Total Assets 332,938.00 339,494.00 308,079.00LiabilitiesCurrent Liabilities
Accounts Payable 26,635.00 34,557.00 33,916.00Short/Current Long Term Debt 36,197.00 25,798.00 19,700.00Other Current Liabilities 3,869.00 6,233.00 0.00
Total Current Liabilities 66,701.00 66,588.00 53,616.00Long Term Debt 70,212.00 67,817.00 67,589.00Other Liabilities 4,810.00 3,966.00 3,421.00Deferred Long Term Liability Charges
48,024.00 41,565.00 33,620.00
Minority Interest 0.00 0.00 0.00Negative Goodwill 0.00 0.00 0.00Total Liabilities 189,747.00 179,936.00 158,246.00Stockholders’ Equity Misc Stocks Options Warrants 0.00 0.00 0.00Redeemable Preferred Stock 0.00 0.00 0.00Preferred Stock 0.00 0.00 0.00Common Stock 116.00 115.00 114.00Retained Earnings 101,560.00 101,420.00 88,979.00Treasury Stock -21,972.00 -4,207.00 -60.00Capital Surplus 63,487.00 62,230.00 62,086.00Other Stockholder Equity 0.00 0.00 0.00Total Stockholder Equity 143,191.00 159,558.00 149,833.00Net Tangible Assets 143,191.00 159,558.00 149,833.00
Balance Sheet StatementPeriod Ending 31-Dec-05
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pany Summ
eryStrategic Plan
Maketing Plan
Com
pany FinancialInfrom
ation