| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,664 | 1,735 | 106 | | Short Term Investments | 99,244 |
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|
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| | Net Receivables | 133,507 | 159,443 | 150,557 | | Inventory |
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|
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|
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| | Other Current Assets | 3,096 | 16,851 | 38,460 | | | Total Current Assets | 241,511 | 178,029 | 189,124 | | Long Term Investments | 5,611 | 61,241 |
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| | Property Plant and Equipment | 2,729,510 | 3,368,152 | 2,652,854 | | Goodwill | 518,821 | 198,897 | 190,136 | | 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 | 38,555 | 492 | 45,870 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,534,009 | 3,806,812 | 3,077,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 281,833 | 330,181 | 288,329 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 53,506 |
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| | | Total Current Liabilities | 281,833 | 383,687 | 288,329 | | Long Term Debt | 565,228 | 740,775 | 531,733 | | Other Liabilities | 170,629 | 173,790 | 118,347 | | Deferred Long Term Liability Charges | 152,538 | 277,631 | 169,857 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,929,868 | 6,060,526 | 5,660,570 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 2,759,640 | 4,484,643 | 4,552,305 | | 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 |
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|
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|
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| | Retained Earnings | (435,633) | (2,142,878) | (2,587,678) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 39,774 | (110,836) | 5,091 | | | Total Stockholder Equity | (395,859) | (2,253,714) | (2,582,587) | | | Net Tangible Assets | ($914,680) | ($2,452,611) | ($2,772,723) |
|
0.29% Nasdaq 
0.00%
Balance Sheet
