| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,900 | 5,000 | | Short Term Investments |
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|
-
| | Net Receivables | 37,000 | 13,000 | | Inventory |
-
|
-
| | Other Current Assets | 14,200 | 4,000 | | | Total Current Assets | 62,100 | 22,000 | | Long Term Investments | 715,900 | 258,000 | | Property Plant and Equipment | 646,300 | 612,000 | | Goodwill |
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|
-
| | Intangible Assets |
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|
-
| | Accumulated Amortization |
-
|
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| | Other Assets | 10,300 | 10,000 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,434,600 | 902,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,600 | 40,000 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,800 | 8,000 | | | Total Current Liabilities | 21,400 | 48,000 | | Long Term Debt | 777,300 | 463,000 | | Other Liabilities | 1,500 |
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| | Deferred Long Term Liability Charges |
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|
-
| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
-
| | | Total Liabilities | 800,200 | 511,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
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|
-
| | Common Stock |
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|
-
| | Retained Earnings |
-
|
-
| | Treasury Stock |
-
|
-
| | Capital Surplus |
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|
-
| | Other Stockholder Equity | 634,400 | 391,000 | | | Total Stockholder Equity | 634,400 | 391,000 | | | Net Tangible Assets | $634,400 | $391,000 |
|
0.83% Nasdaq 
Balance Sheet
