| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,374 | 10,892 | | Short Term Investments |
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|
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| | Net Receivables | 313 | 381 | | Inventory |
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|
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| | Other Current Assets | 371 | 39 | | | Total Current Assets | 29,058 | 11,312 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 291,340 | 135,976 | | Goodwill |
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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 |
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| 54,784 | | Deferred Long Term Asset Charges | 2,509 | 2,982 | | | Total Assets | 322,907 | 205,054 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,795 | 6,459 | | Short/Current Long Term Debt | 40,000 |
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| | Other Current Liabilities | 2,606 | 153 | | | Total Current Liabilities | 46,401 | 6,612 | | Long Term Debt | 195,000 | 165,000 | | Other Liabilities | 4,659 | 6,656 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
-
| | Negative Goodwill |
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|
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| | | Total Liabilities | 246,060 | 178,268 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | 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 | 76,847 | 26,786 | | | Total Stockholder Equity | 76,847 | 26,786 | | | Net Tangible Assets | $76,847 | $26,786 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
