| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 81,768 | 50,994 |
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| | Short Term Investments | 91,816 |
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|
-
| | Net Receivables | 80,650 | 146,893 | 1,310 | | Inventory | 987 | 1,624 |
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| | Other Current Assets | 289 | 8,964 | 17,250 | | | Total Current Assets | 255,510 | 208,475 | 18,560 | | Long Term Investments | 68,296 |
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|
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| | Property Plant and Equipment | 1,244,337 | 1,259,594 | 1,064,108 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
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|
-
|
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| | Other Assets | 12,763 | 11,903 | 33,153 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,580,906 | 1,479,972 | 1,115,821 | | | Liabilities | | Current Liabilities | | Accounts Payable | 94,840 | 148,529 | 31,621 | | Short/Current Long Term Debt |
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|
-
| 281,083 | | Other Current Liabilities | 11,664 | 44,003 |
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| | | Total Current Liabilities | 106,504 | 192,532 | 312,704 | | Long Term Debt | 696,845 | 626,300 | 582,877 | | Other Liabilities | 13,234 | 46,375 | 1,780 | | Deferred Long Term Liability Charges | 1,959 | 559 | 2,844 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 818,542 | 865,766 | 900,205 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
-
| | Common Stock |
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|
-
|
-
| | Retained Earnings |
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|
-
|
-
| | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
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|
-
|
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| | Other Stockholder Equity | 762,364 | 614,206 | 215,616 | | | Total Stockholder Equity | 762,364 | 614,206 | 215,616 | | | Net Tangible Assets | $762,364 | $614,206 | $215,616 |
|
0.29% Nasdaq 
Balance Sheet
