| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 503,000 | 553,700 | 155,400 | | Short Term Investments | 58,300 | 33,900 |
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| | Net Receivables | 61,500 | 63,200 | 38,100 | | Inventory | 437,100 | 248,700 | 98,000 | | Other Current Assets | 50,700 | 32,700 |
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| | | Total Current Assets | 1,110,600 | 932,200 | 291,500 | | Long Term Investments | 231,000 | 223,900 | 81,500 | | Property Plant and Equipment | 4,768,400 | 3,463,200 | 1,310,400 | | Goodwill | 1,181,900 | 2,014,800 | 293,400 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 27,300 |
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| | Deferred Long Term Asset Charges | 40,000 | 48,200 | 46,400 | | | Total Assets | 7,359,200 | 6,682,300 | 2,023,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 246,300 | 290,100 | 161,000 | | Short/Current Long Term Debt | 295,200 | 105,100 | 17,900 | | Other Current Liabilities | 8,600 | 12,900 | 28,800 | | | Total Current Liabilities | 550,100 | 408,100 | 207,700 | | Long Term Debt | 783,800 | 754,100 | 72,000 | | Other Liabilities | 666,100 | 247,500 | 150,300 | | Deferred Long Term Liability Charges | 622,300 | 465,900 | 143,800 | | Minority Interest | 66,400 | 24,100 | 14,900 | | Negative Goodwill |
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| | | Total Liabilities | 2,688,700 | 1,899,700 | 588,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 5,873,000 | 5,123,600 | 2,767,300 | | Retained Earnings | (1,100,200) | (253,100) | (1,357,600) | | Treasury Stock |
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| | Capital Surplus | 168,500 | 65,400 | 20,100 | | Other Stockholder Equity | (270,800) | (153,300) | 4,700 | | | Total Stockholder Equity | 4,670,500 | 4,782,600 | 1,434,500 | | | Net Tangible Assets | $3,488,600 | $2,767,800 | $1,141,100 |
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