| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,648 | 368,285 | 319,555 | | Short Term Investments | 18,844 |
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| 116,924 | | Net Receivables | 1,500 | 831 | 2,418 | | Inventory |
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|
-
|
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| | Other Current Assets | 5,983 | 9,596 | 10,650 | | | Total Current Assets | 53,975 | 378,712 | 449,547 | | Long Term Investments | 1,500 | 1,500 | 1,500 | | Property Plant and Equipment | 226,436 | 162,683 | 88,328 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
-
|
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| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 548 | 548 | 362 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 282,459 | 543,443 | 539,737 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,051 | 52,048 | 44,959 | | Short/Current Long Term Debt |
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|
-
|
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| | Other Current Liabilities | 8,421 | 15,510 |
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| | | Total Current Liabilities | 53,472 | 67,558 | 44,959 | | Long Term Debt | 142,253 | 111,761 | 111,267 | | Other Liabilities |
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| 24 | 24 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 195,725 | 179,343 | 156,250 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,020 | 1,014 | 734 | | Retained Earnings | (1,384,078) | (1,081,039) | (787,849) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,469,497 | 1,444,125 | 1,170,602 | | Other Stockholder Equity | 295 |
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|
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| | | Total Stockholder Equity | 86,734 | 364,100 | 383,487 | | | Net Tangible Assets | $86,734 | $364,100 | $383,487 |
|
1.48% Nasdaq 
Balance Sheet
