| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,232,979 | 1,090,094 | 866,828 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 407,790 | 219,666 | 189,371 | | Inventory | 28,837 | 19,902 | 12,291 | | Other Current Assets | 71,670 | 49,424 | 25,067 | | | Total Current Assets | 3,741,276 | 1,379,086 | 1,093,557 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,868,228 | 8,574,614 | 4,582,325 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,099,938 | 1,069,609 | 801,195 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 231,706 | 335,870 | 579,000 | | Deferred Long Term Asset Charges | 202,965 | 107,338 | 70,381 | | | Total Assets | 17,144,113 | 11,466,517 | 7,126,458 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,304,602 | 1,438,940 | 728,162 | | Short/Current Long Term Debt | 114,623 | 54,333 | 6,486 | | Other Current Liabilities | 111,191 |
-
|
-
| | | Total Current Liabilities | 1,530,416 | 1,493,273 | 734,648 | | Long Term Debt | 10,356,115 | 7,517,997 | 4,136,152 | | Other Liabilities | 64,750 | 28,674 | 10,742 | | Deferred Long Term Liability Charges | 452,435 | 166,299 | 169,762 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 12,722,005 | 9,206,243 | 5,051,304 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 318,289 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 298,066 |
-
|
-
| | Common Stock | 642 | 355 | 354 | | Retained Earnings | 1,015,554 | 1,197,534 | 1,084,951 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,090,292 | 1,064,878 | 990,429 | | Other Stockholder Equity | 17,554 | (2,493) | (580) | | | Total Stockholder Equity | 4,422,108 | 2,260,274 | 2,075,154 | | | Net Tangible Assets | $3,322,170 | $1,190,665 | $1,273,959 |
|