| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,628 | 10,220 | 1,875 | | Short Term Investments | 50,121 | 1,762 | 5,929 | | Net Receivables | 22,329 | 22,329 | 6,660 | | Inventory |
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|
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|
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| | Other Current Assets | 1,037 | 594 | 790 | | | Total Current Assets | 115,115 | 34,905 | 15,254 | | Long Term Investments | 96,720 |
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| 2,286 | | Property Plant and Equipment | 765,423 | 570,623 | 114,684 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,737 | 2,013 | 465 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 979,995 | 607,541 | 132,689 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,063 | 12,113 | 3,248 | | Short/Current Long Term Debt | 2,115 | 5,232 |
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| | Other Current Liabilities | 4,120 | 1,122 |
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| | | Total Current Liabilities | 20,298 | 18,467 | 3,248 | | Long Term Debt | 467,000 | 285,074 | 28,000 | | Other Liabilities | 35,213 | 20,970 | 5,188 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 522,511 | 324,511 | 36,436 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 |
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|
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| 88,531 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 457,484 | 283,030 | 7,722 | | | Total Stockholder Equity | 457,484 | 283,030 | 96,253 | | | Net Tangible Assets | $457,484 | $283,030 | $96,253 |
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