| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments | 70,110 |
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| 2,959 | | Net Receivables | 71,643 | 116,102 | 56,552 | | Inventory | 272 | 6,113 | 8,245 | | Other Current Assets |
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| 2,839 |
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| | | Total Current Assets | 142,025 | 125,054 | 67,756 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 575,491 | 1,150,068 | 690,940 | | Goodwill | 30,895 | 38,487 | 32,398 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges | 1,685 | 3,075 | 3,840 | | | Total Assets | 750,096 | 1,316,684 | 794,934 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,818 | 121,854 | 78,121 | | Short/Current Long Term Debt | 170,601 | 281,341 | 110,309 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 319,418 | 403,195 | 188,429 | | Long Term Debt | 188,831 | 198,197 | 196,966 | | Other Liabilities | 58,243 | 82,594 | 69,144 | | Deferred Long Term Liability Charges | 61 | 126,253 | 62,784 | | 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 | 1,737,614 | 2,498,577 | 1,998,971 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,171,061 | 1,688,338 | 1,481,649 | | 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 |
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|
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|
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| | Retained Earnings | (987,519) | (1,181,893) | (1,204,038) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (987,519) | (1,181,893) | (1,204,038) | | | Net Tangible Assets | ($1,018,414) | ($1,220,381) | ($1,236,435) |
|
0.14% Nasdaq 
Balance Sheet
