| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,062,895 | 50,831 | 652,102 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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| 5,490 | | 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 | 5,795 | 23,721 | 29,976 | | Property Plant and Equipment | 15,128,939 | 15,163,225 | 14,212,695 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 283,664 | 395,729 | 118,572 | | Deferred Long Term Asset Charges | 53,817 | 56,271 | 43,384 | | | Total Assets | 16,535,110 | 15,689,777 | 15,062,219 | | | Liabilities | | Current Liabilities | | Accounts Payable | 364,152 | 375,346 | 650,810 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 64,355 | 62,159 | 58,072 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 10,501,246 | 9,508,733 | 8,057,656 | | Other Liabilities | 289,562 | 322,975 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 318,501 | 358,046 | 411,459 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 11,537,816 | 10,627,259 | 9,177,997 | | |
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 | 208,786 | 209,662 | 386,574 | | Common Stock | 2,728 | 2,696 | 2,936 | | Retained Earnings | 481,441 | 599,504 | 159,528 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,340,138 | 4,266,538 | 5,349,194 | | Other Stockholder Equity | (35,799) | (15,882) | (14,010) | | | Total Stockholder Equity | 4,997,294 | 5,062,518 | 5,884,222 | | | Net Tangible Assets | $4,997,294 | $5,062,518 | $5,884,222 |
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1.52% Nasdaq 0.00%
Balance Sheet
