| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 403,742 | 524,615 | 818,794 | | Short Term Investments |
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| 1,056 |
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| | Net Receivables | 3,630 | 48,786 | 7,941 | | Inventory |
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|
-
|
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| | Other Current Assets | 9,220 | 26,155 | 2,242 | | | Total Current Assets | 416,592 | 600,612 | 828,977 | | Long Term Investments | 41,457 | 92,420 | 7,101 | | Property Plant and Equipment | 2,170,158 | 1,645,112 | 748,818 | | Goodwill | 76,844 | 76,844 | 76,844 | | Intangible Assets | 6,106 | 20,402 | 4,331 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 210,913 | 526,909 | 938,417 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,922,070 | 2,962,299 | 2,604,488 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,103 | 171,537 | 61,939 | | Short/Current Long Term Debt |
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| 1,564 |
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| | Other Current Liabilities | 3,030 |
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|
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| | | Total Current Liabilities | 66,133 | 173,101 | 61,939 | | Long Term Debt | 3,164,727 | 2,757,000 | 2,357,000 | | Other Liabilities | 8,141 | 8,637 | 1,302 | | Deferred Long Term Liability Charges | 37,500 | 40,000 | 41,000 | | Minority Interest | 250,162 | 285,675 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,526,663 | 3,264,413 | 2,461,241 | | |
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 |
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|
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|
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| | Common Stock | 157 | 143 | 166 | | Retained Earnings | (785,389) | (428,918) | (247,141) | | Treasury Stock | (496) | (325,039) |
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| | Capital Surplus | 181,289 | 451,705 | 390,256 | | Other Stockholder Equity | (154) | (5) | (34) | | | Total Stockholder Equity | (604,593) | (302,114) | 143,247 | | | Net Tangible Assets | ($687,543) | ($399,360) | $62,072 |
|
1.48% Nasdaq 
Balance Sheet
