| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,149 | 19,917 | | Short Term Investments | 1,080 |
-
| | Net Receivables | 6,420 | 1,488 | | Inventory |
-
|
-
| | Other Current Assets | 571 | 140 | | | Total Current Assets | 51,220 | 21,545 | | Long Term Investments |
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|
-
| | Property Plant and Equipment | 641,607 | 429,171 | | Goodwill |
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|
-
| | Intangible Assets |
-
|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 4,500 | 3,250 | | Deferred Long Term Asset Charges | 2,827 | 948 | | | Total Assets | 700,154 | 454,914 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,512 | 534 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 3,485 | 3,200 | | | Total Current Liabilities | 4,997 | 3,734 | | Long Term Debt | 521,414 | 288,551 | | Other Liabilities |
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|
-
| | Deferred Long Term Liability Charges | 1,568 | 690 | | Minority Interest |
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|
-
| | Negative Goodwill |
-
|
-
| | | Total Liabilities | 527,979 | 292,975 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock |
-
| 102,130 | | Retained Earnings |
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|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus |
-
|
-
| | Other Stockholder Equity | 172,175 | 59,809 | | | Total Stockholder Equity | 172,175 | 161,939 | | | Net Tangible Assets | $172,175 | $161,939 |
|
0.29% Nasdaq 
Balance Sheet
