| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,632 | 5,358 | 2,011 | | Short Term Investments |
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|
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|
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| | Net Receivables | 43,523 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments |
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| 5,888 |
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| | Property Plant and Equipment | 477,961 | 455,063 | 357,365 | | Goodwill | 180,435 | 5,335 | 5,326 | | Intangible Assets | 121,332 | 24,412 | 22,263 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,207 | 8,611 | 5,075 | | Deferred Long Term Asset Charges |
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| 1,570 | 1,018 | | | Total Assets | 900,090 | 506,237 | 393,058 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,117 | 23,501 | 14,255 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 465,236 | 320,480 | 262,031 | | Other Liabilities | 60,567 |
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| 3,096 | | Deferred Long Term Liability Charges | 34,176 |
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|
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| | Minority Interest | 94,045 | 47,221 | 54,001 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 711,141 | 391,202 | 333,383 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 177 | 119 | 80 | | Retained Earnings | (77,438) | (50,751) | (27,702) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 275,380 | 166,901 | 87,224 | | Other Stockholder Equity | (9,170) | (1,234) | 73 | | | Total Stockholder Equity | 188,949 | 115,035 | 59,675 | | | Net Tangible Assets | ($112,818) | $85,288 | $32,086 |
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