| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,518 | 404,175 | | Short Term Investments |
-
|
-
| | Net Receivables | 232,255 |
-
| | Inventory | 335,004 |
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| | Other Current Assets | 6,289 | 59 | | | Total Current Assets | 596,066 | 404,234 | | Long Term Investments |
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|
-
| | Property Plant and Equipment | 1,277,461 |
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| | Goodwill |
-
|
-
| | Intangible Assets | 35,075 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 7,114 | 3,293 | | Deferred Long Term Asset Charges | 72,570 | 85 | | | Total Assets | 1,988,286 | 407,612 | | | Liabilities | | Current Liabilities | | Accounts Payable | 243,179 | 2,295 | | Short/Current Long Term Debt | 25,822 |
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| | Other Current Liabilities |
-
| 12,420 | | | Total Current Liabilities | 269,001 | 14,715 | | Long Term Debt | 1,078,234 |
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| | Other Liabilities | 182,698 |
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| | Deferred Long Term Liability Charges | 8,907 |
-
| | Minority Interest |
-
|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 1,538,840 | 174,475 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| 159,760 | | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 8 | 5 | | Retained Earnings | (40,031) | 5,492 | | Treasury Stock |
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|
-
| | Capital Surplus | 575,151 | 227,640 | | Other Stockholder Equity | (85,682) |
-
| | | Total Stockholder Equity | 449,446 | 233,137 | | | Net Tangible Assets | $414,371 | $233,137 |
|
1.16% Nasdaq 
Balance Sheet
