| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,158 | 25,928 | 90,367 | | Short Term Investments |
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|
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|
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| | Net Receivables | 5,185 | 3,657 | 3,129 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,056,135 |
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|
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| | Property Plant and Equipment |
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| 1,019,967 | 770,885 | | Goodwill |
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|
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|
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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 | 64,431 | 26,744 | 20,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,183,909 | 1,076,296 | 884,381 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,440 | 14,360 | 13,616 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,276,921 | 543,030 | 432,294 | | Other Liabilities | 56,052 | 43,278 | 29,436 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 27,512 | 31,251 | 39,561 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,395,925 | 631,919 | 514,907 | | |
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 | 423 | 273 | 229 | | Retained Earnings | (111,828) | (48,181) | (13,533) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 904,506 | 494,160 | 382,367 | | Other Stockholder Equity | (5,117) | (1,875) | 411 | | | Total Stockholder Equity | 787,984 | 444,377 | 369,474 | | | Net Tangible Assets | $787,984 | $444,377 | $369,474 |
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