| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 235,992 | 191,192 | | Short Term Investments |
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|
-
| | Net Receivables | 4,704 | 7,293 | | Inventory |
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|
-
| | Other Current Assets | 5,407 | 432 | | | Total Current Assets | 246,103 | 198,917 | | Long Term Investments | 41,457 | 92,420 | | Property Plant and Equipment | 1,517,507 | 1,127,289 | | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
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|
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| | Other Assets | 173,768 | 486,352 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,978,835 | 1,904,978 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,761 | 53,420 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 65,242 |
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| | | Total Current Liabilities | 107,003 | 53,420 | | Long Term Debt | 2,180,706 | 2,032,645 | | Other Liabilities | 340 | 3,847 | | Deferred Long Term Liability Charges | 42,471 | 42,583 | | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 2,330,520 | 2,132,495 | | |
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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|
-
| | Retained Earnings |
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|
-
| | Treasury Stock |
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|
-
| | Capital Surplus |
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|
-
| | Other Stockholder Equity | (351,685) | (227,517) | | | Total Stockholder Equity | (351,685) | (227,517) | | | Net Tangible Assets | ($351,685) | ($227,517) |
|
0.31% Nasdaq 0.00%
Balance Sheet
