| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 99,167 | 412,106 | 97,547 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39,084 | 110,367 | 133,688 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 247,945 | 229,085 | 279,081 | | Property Plant and Equipment | 3,294,527 | 3,866,354 | 3,540,639 | | Goodwill |
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|
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|
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| | Intangible Assets | 343,192 | 516,698 | 468,244 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 46,069 | 88,513 | 89,574 | | Deferred Long Term Asset Charges | 35,904 | 42,040 | 16,084 | | | Total Assets | 4,105,888 | 5,265,163 | 4,624,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 109,742 | 244,561 | 97,510 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| 10,109 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,373,974 | 2,962,422 | 2,123,174 | | Other Liabilities | 6,142 | 135,857 | 6,064 | | Deferred Long Term Liability Charges | 121,722 | 217,389 | 362,815 | | Minority Interest | 94,996 | 765,863 | 902,741 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,706,576 | 4,326,092 | 3,502,413 | | |
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 | 352,306 | 376,678 | 226,904 | | Common Stock | 10 | 6 | 7 | | Retained Earnings | (561,817) | (468,167) | (294,640) | | Treasury Stock |
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| | Capital Surplus | 1,624,463 | 1,033,332 | 1,188,900 | | Other Stockholder Equity | (15,650) | (2,778) | 1,273 | | | Total Stockholder Equity | 1,399,312 | 939,071 | 1,122,444 | | | Net Tangible Assets | $1,056,120 | $422,373 | $654,200 |
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1.52% Nasdaq 0.00%
Balance Sheet
