| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 137,700 | 317,319 | 399,032 | | Short Term Investments | 175,000 |
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| | Net Receivables | 104,200 | 93,500 | 98,896 | | Inventory | 2,800 | 32,903 | 28,111 | | Other Current Assets | 32,100 | 11,927 | 22,117 | | | Total Current Assets | 451,800 | 455,649 | 548,156 | | Long Term Investments | 15,400 | 15,870 | 19,767 | | Property Plant and Equipment | 6,025,000 | 3,477,849 | 2,185,973 | | Goodwill | 163,500 | 163,474 | 163,474 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 65,900 | 44,464 | 33,929 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,721,600 | 4,157,306 | 2,951,299 | | | Liabilities | | Current Liabilities | | Accounts Payable | 328,800 | 323,421 | 185,345 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 105,200 | 65,889 | 43,073 | | | Total Current Liabilities | 434,000 | 389,310 | 228,418 | | Long Term Debt | 2,889,400 | 1,847,914 | 1,350,920 | | Other Liabilities | 153,200 | 117,080 | 99,454 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,476,600 | 2,354,304 | 1,678,792 | | |
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 |
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| 1,473,924 | 1,227,335 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 3,245,000 | 329,078 | 45,172 | | | Total Stockholder Equity | 3,245,000 | 1,803,002 | 1,272,507 | | | Net Tangible Assets | $3,081,500 | $1,639,528 | $1,109,033 |
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