| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 263,570 | 174,863 | 164,187 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,161 | 4,957 | 7,696 | | 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 | 266,731 | 179,820 | 171,883 | | Long Term Investments | 14,349 | 113,015 | 121,586 | | Property Plant and Equipment | 3,838,717 | 4,053,838 | 1,591,861 | | Goodwill |
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|
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|
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| | Intangible Assets | 293 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 131,482 | 80,969 | 33,373 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,251,572 | 4,427,642 | 1,918,703 | | | Liabilities | | Current Liabilities | | Accounts Payable | 97,114 | 329,334 | 65,036 | | Short/Current Long Term Debt |
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| 67,744 | 83,694 | | Other Current Liabilities | 65,307 | 105,677 | 39,767 | | | Total Current Liabilities | 162,421 | 502,755 | 188,497 | | Long Term Debt | 2,752,697 | 2,630,310 | 1,010,095 | | Other Liabilities | 224,288 |
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| 82,914 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,139,406 | 3,133,065 | 1,281,506 | | |
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 | 786 | 786 | 516 | | Retained Earnings | (473) | (48,960) | 6,527 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,474,455 | 1,468,140 | 630,154 | | Other Stockholder Equity | (362,602) | (125,389) |
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| | | Total Stockholder Equity | 1,112,166 | 1,294,577 | 637,197 | | | Net Tangible Assets | $1,111,873 | $1,294,577 | $637,197 |
|
1.48% Nasdaq 
Balance Sheet
