| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 311,403 | 145,143 | 82,756 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 89,226 | 204,719 | 38,802 | | Inventory |
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| 4,100 |
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 320,540 |
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| 103,055 | | Property Plant and Equipment | 3,571,556 | 3,961,476 | 1,754,398 | | Goodwill |
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|
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|
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| | Intangible Assets | 3,077 | 13,889 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,669 | 26,250 | 15,108 | | Deferred Long Term Asset Charges | 24,211 | 25,714 | 17,793 | | | Total Assets | 4,339,682 | 4,381,291 | 2,011,912 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105,994 | 168,038 | 74,693 | | Short/Current Long Term Debt |
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| 498 |
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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 | 2,790,571 | 2,700,775 | 1,091,327 | | Other Liabilities | 29,074 | 28,099 | 15,281 | | Deferred Long Term Liability Charges |
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| 3,811 | 4,038 | | Minority Interest | 126,824 | 120,067 | 109,864 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,052,463 | 3,096,288 | 1,295,203 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 75,000 |
-
| | Redeemable Preferred Stock | 75,000 |
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| 75,000 | | Preferred Stock | 86 | 103 | 23 | | Common Stock | 1,227 | 1,228 | 729 | | Retained Earnings | (124,782) | (153,664) | (67,574) | | Treasury Stock | (113,598) | (18,466) |
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| | Capital Surplus | 1,450,146 | 1,455,917 | 708,420 | | Other Stockholder Equity | (860) | (115) | 111 | | | Total Stockholder Equity | 1,212,219 | 1,285,003 | 641,709 | | | Net Tangible Assets | $1,209,142 | $1,271,114 | $641,709 |
|
0.34% Nasdaq 
0.42 (9.15%) 
Balance Sheet
