| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 280,166 | 414,092 | 200,273 | | Short Term Investments |
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|
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|
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| | Net Receivables | 24,290 | 32,162 | 27,983 | | 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 | 31,109 | 18,325 | 24,378 | | Property Plant and Equipment | 4,604,983 | 4,962,707 | 3,017,249 | | Goodwill |
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|
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|
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| | Intangible Assets | 153,660 | 220,327 | 168,370 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,082 | 14,148 | 10,406 | | Deferred Long Term Asset Charges | 92,725 | 88,017 | 63,070 | | | Total Assets | 5,199,015 | 5,749,778 | 3,511,729 | | | Liabilities | | Current Liabilities | | Accounts Payable | 216,920 | 227,397 | 177,980 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 4,830,409 | 5,164,397 | 2,800,345 | | Other Liabilities | 171,348 |
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| 72,821 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 14,670 | 28,671 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,218,677 | 5,406,464 | 3,079,817 | | |
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 | 100 | 100 | 100 | | Common Stock | 480 | 472 | 470 | | Retained Earnings | (656,606) | (331,735) | (257,124) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 696,260 | 691,518 | 680,980 | | Other Stockholder Equity | (59,896) | (17,041) | 7,486 | | | Total Stockholder Equity | (19,662) | 343,314 | 431,912 | | | Net Tangible Assets | ($173,322) | $122,987 | $263,542 |
|
0.22% Nasdaq 
Balance Sheet
