| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 371,609 | 429,083 | 373,597 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 53,576 | 24,177 | 12,092 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 3,278,941 | 3,662,289 | 2,247,361 | | Property Plant and Equipment | 3,479,048 |
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| 99,821 | | Goodwill |
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|
-
|
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| | Intangible Assets | 536,212 |
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|
-
| | Accumulated Amortization |
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|
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|
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| | Other Assets | 48,322 | 42,877 | 4,515 | | Deferred Long Term Asset Charges | 53,248 | 46,652 | 28,727 | | | Total Assets | 7,820,956 | 4,205,078 | 2,766,113 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,908 | 134,797 | 42,457 | | Short/Current Long Term Debt |
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| 200,197 | 277,412 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 6,443,857 | 3,111,264 | 1,973,775 | | Other Liabilities | 146,065 | 10,085 | 11,809 | | Deferred Long Term Liability Charges | 98,693 |
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|
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| | Minority Interest | 2,712 |
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|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 6,791,235 | 3,456,343 | 2,305,453 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
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| | Preferred Stock | 111,205 | 111,205 |
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| | Common Stock | 50 | 34 | 26 | | Retained Earnings | 1,222 | 17,196 | 3,978 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,077,983 | 685,958 | 453,766 | | Other Stockholder Equity | (160,739) | (65,658) | 2,890 | | | Total Stockholder Equity | 1,029,721 | 748,735 | 460,660 | | | Net Tangible Assets | $493,509 | $748,735 | $460,660 |
|
1.48% Nasdaq 
Balance Sheet
