| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,646 | 11,629 | | Short Term Investments |
-
|
-
| | Net Receivables | 1,078 | 14,152 | | Inventory |
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|
-
| | Other Current Assets |
-
|
-
| | | Total Current Assets |
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|
-
| | Long Term Investments |
-
| 22,078 | | Property Plant and Equipment | 1,701,059 | 1,358,340 | | Goodwill |
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|
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| | Intangible Assets | 19,213 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 7,798 | 2,093 | | Deferred Long Term Asset Charges | 81,969 | 45,863 | | | Total Assets | 1,864,763 | 1,454,155 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,498 | 49,222 | | Short/Current Long Term Debt |
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|
-
| | Other Current Liabilities |
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| 4,392 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 666,819 | 344,996 | | Other Liabilities | 65,509 | 7,870 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 484,768 | 490,102 | | Negative Goodwill |
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|
-
| | | Total Liabilities | 1,312,594 | 896,582 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
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|
-
| | Preferred Stock |
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|
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| | Common Stock | 35 | 35 | | Retained Earnings | (80,224) | (99,306) | | Treasury Stock |
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|
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| | Capital Surplus | 650,125 | 664,714 | | Other Stockholder Equity | (17,767) | (7,870) | | | Total Stockholder Equity | 552,169 | 557,573 | | | Net Tangible Assets | $532,956 | $557,573 |
|
0.31% Nasdaq 0.00%
Balance Sheet
