| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,791 | 89,838 | 1,107 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 6,794 | 131,140 | 3,715 | | Inventory |
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| 88,532 |
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| | Other Current Assets | 219 | 37,624 | 210 | | | Total Current Assets | 8,804 | 347,134 | 5,032 | | Long Term Investments | 560,566 | 80,366 | 563,524 | | Property Plant and Equipment |
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| 2,492,086 |
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| | Goodwill |
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| 785,019 |
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| | Intangible Assets |
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| 47,762 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 3,463 | 30,720 | 1,937 | | | Total Assets | 572,833 | 3,783,087 | 570,493 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,420 | 241,822 | 4,516 | | Short/Current Long Term Debt | 6,500 | 663 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 14,920 | 242,485 | 4,516 | | Long Term Debt |
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| 1,445,626 |
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| | Other Liabilities | 14,463 | 65,948 | 10,334 | | Deferred Long Term Liability Charges |
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| 34,196 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 29,383 | 1,788,255 | 14,850 | | |
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 |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
-
|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 543,450 | 1,994,832 | 555,643 | | | Total Stockholder Equity | 543,450 | 1,994,832 | 555,643 | | | Net Tangible Assets | $543,450 | $1,162,051 | $555,643 |
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