| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 883,121 | 1,134,402 | 584,554 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 73,405 | 49,390 | 566 | | Inventory | 2,170 | 1,484 | 196 | | Other Current Assets | 17,556 | 15,715 | 1,232 | | | Total Current Assets | 976,252 | 1,200,991 | 586,548 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,107,722 | 980,241 | 279,885 | | Goodwill | 81,915 | 81,915 | 81,915 | | Intangible Assets | 1,209,289 | 1,280,141 | 1,312,977 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 73,747 | 28,685 | 18,595 | | Deferred Long Term Asset Charges | 49,364 | 48,295 |
-
| | | Total Assets | 4,498,289 | 3,620,268 | 2,279,920 | | | Liabilities | | Current Liabilities | | Accounts Payable | 385,570 | 304,068 | 207,607 | | Short/Current Long Term Debt |
-
|
-
| 6 | | Other Current Liabilities | 64,566 | 179,617 |
-
| | | Total Current Liabilities | 450,136 | 483,685 | 207,613 | | Long Term Debt | 1,528,163 | 614,825 | 115,657 | | Other Liabilities | 88,824 | 70,981 | 42,238 | | Deferred Long Term Liability Charges | 22,562 | 22,236 | 24,046 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,089,685 | 1,191,727 | 389,554 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 13,216 | 13,209 | 11,809 | | Retained Earnings | (258,180) | (255,717) | (77,566) | | Treasury Stock | (4) |
-
|
-
| | Capital Surplus | 2,689,257 | 2,682,125 | 1,955,383 | | Other Stockholder Equity | (35,685) | (11,076) | 740 | | | Total Stockholder Equity | 2,408,604 | 2,428,541 | 1,890,366 | | | Net Tangible Assets | $1,117,400 | $1,066,485 | $495,474 |
|