| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,872 | 5,983 | | Short Term Investments | 8,543 |
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| | Net Receivables | 163,556 | 125,985 | | Inventory | 80,953 | 31,037 | | Other Current Assets | 12,529 | 6,214 | | | Total Current Assets | 268,453 | 169,219 | | Long Term Investments | 194,482 | 154,329 | | Property Plant and Equipment | 3,160,676 | 876,289 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 3,623,611 | 1,199,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 413,790 | 159,814 | | Short/Current Long Term Debt | 28,170 | 927 | | Other Current Liabilities | 324,407 | 23,778 | | | Total Current Liabilities | 766,367 | 184,519 | | Long Term Debt | 216,486 | 42,502 | | Other Liabilities | 1,839,649 | 890,500 | | 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 | 2,822,502 | 1,117,521 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 774 | 268 | | Retained Earnings | 113,487 | (33,363) | | Treasury Stock |
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|
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| | Capital Surplus | 799,129 | 189,451 | | Other Stockholder Equity | (112,281) | (74,040) | | | Total Stockholder Equity | 801,109 | 82,316 | | | Net Tangible Assets | $801,109 | $82,316 |
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0.34% Nasdaq 0.00%
Balance Sheet
