| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 184,005 | 342,876 | 69,680 | | Short Term Investments | 82,677 | 10,560 |
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| | Net Receivables | 122,316 | 189,069 | 32,528 | | Inventory | 109,365 | 97,626 | 51,252 | | Other Current Assets | 9,120 | 10,373 |
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| | | Total Current Assets | 507,483 | 650,504 | 153,460 | | Long Term Investments | 15,334 | 302,536 | 23,796 | | Property Plant and Equipment | 8,339,399 | 8,600,062 | 1,848,734 | | Goodwill | 55,000 | 55,000 | 55,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 85,935 | 59,322 | 30,890 | | Deferred Long Term Asset Charges | 165,245 | 147,872 | 27,325 | | | Total Assets | 9,168,396 | 9,815,296 | 2,139,205 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216,633 | 319,130 | 54,111 | | Short/Current Long Term Debt | 109,646 | 137,199 | 44,423 | | Other Current Liabilities | 34,516 | 16,305 | 1,927 | | | Total Current Liabilities | 360,795 | 472,634 | 100,461 | | Long Term Debt | 495,262 | 567,112 |
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| | Other Liabilities | 214,639 | 212,128 | 35,769 | | Deferred Long Term Liability Charges | 1,714,146 | 2,693,465 | 325,450 | | Minority Interest | 46,800 | 46,810 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,831,642 | 3,992,149 | 461,680 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 6,055,892 | 5,502,518 | 1,619,850 | | Retained Earnings | 343,982 | (592) | (109,400) | | Treasury Stock |
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| | Capital Surplus | (99,239) | 55,251 | 129,215 | | Other Stockholder Equity | 36,119 | 265,970 | 37,860 | | | Total Stockholder Equity | 6,336,754 | 5,823,147 | 1,677,525 | | | Net Tangible Assets | $6,281,754 | $5,768,147 | $1,622,525 |
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