| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,760 | 98,671 | 270,672 | | Short Term Investments | 7,881 | 53,039 | 70,373 | | Net Receivables | 60,423 | 59,694 | 46,862 | | Inventory | 44,039 | 44,842 | 47,643 | | Other Current Assets | 19,348 | 7,821 | 6,047 | | | Total Current Assets | 152,451 | 264,067 | 441,597 | | Long Term Investments | 34,139 |
-
|
-
| | Property Plant and Equipment | 944,606 | 2,328,259 | 308,550 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,747,998 |
-
| 64,373 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 40,038 | 58,259 | 32,562 | | Deferred Long Term Asset Charges | 4,666 | 1,109 | 2,544 | | | Total Assets | 2,923,898 | 2,651,694 | 849,626 | | | Liabilities | | Current Liabilities | | Accounts Payable | 144,452 | 76,663 | 54,055 | | Short/Current Long Term Debt | 14,608 | 30,831 |
-
| | Other Current Liabilities | 1,924 | 4,183 | 4,460 | | | Total Current Liabilities | 160,984 | 111,677 | 58,515 | | Long Term Debt | 428,667 | 203,661 | 180,000 | | Other Liabilities | 40,108 | 35,308 | 30,117 | | Deferred Long Term Liability Charges | 557,449 | 573,681 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,187,208 | 924,327 | 268,632 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 567,799 | 551,512 | 279,054 | | Retained Earnings | (419,339) | (419,331) | (463,221) | | Treasury Stock | (13,190) | (13,190) | (13,190) | | Capital Surplus | 1,601,415 | 1,607,737 | 777,798 | | Other Stockholder Equity | 5 | 639 | 553 | | | Total Stockholder Equity | 1,736,690 | 1,727,367 | 580,994 | | | Net Tangible Assets | ($11,308) | $1,727,367 | $516,621 |
|
1.48% Nasdaq 
Balance Sheet
