| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99,381 | 317,249 | 288,575 | | Short Term Investments | 70,383 | 116,776 | 208,802 | | Net Receivables | 100,993 | 128,914 | 21,406 | | Inventory | 69,896 | 23,197 | 17,276 | | Other Current Assets | 10,641 | 19,958 | 86,774 | | | Total Current Assets | 351,294 | 606,094 | 622,833 | | Long Term Investments | 2,981 | 10,120 | 3,422 | | Property Plant and Equipment | 2,997,500 | 2,107,063 | 859,859 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 276 | 3,092 | 606 | | Deferred Long Term Asset Charges | 26,773 | 9,129 | 34,768 | | | Total Assets | 3,378,824 | 2,735,498 | 1,521,488 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,310 | 124,801 | 71,935 | | Short/Current Long Term Debt | 9,878 | 9,706 |
-
| | Other Current Liabilities | 21,871 |
-
|
-
| | | Total Current Liabilities | 173,059 | 134,507 | 71,935 | | Long Term Debt | 224,902 | 6,465 |
-
| | Other Liabilities | 463,107 | 51,476 | 27,457 | | Deferred Long Term Liability Charges |
-
| 484,116 | 169,691 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 861,068 | 676,564 | 269,083 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,299,747 | 1,931,667 | 1,230,654 | | Retained Earnings | 157,541 | 112,240 | 3,015 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 15,166 | 15,166 | 15,128 | | Other Stockholder Equity | 45,302 | (139) | 3,608 | | | Total Stockholder Equity | 2,517,756 | 2,058,934 | 1,252,405 | | | Net Tangible Assets | $2,517,756 | $2,058,934 | $1,252,405 |
|
0.29% Nasdaq 
Balance Sheet
