| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,334 |
-
|
-
| | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 503,309 | 252,086 | 311,810 | | Inventory | 7,080 | 9,435 | 7,786 | | Other Current Assets |
-
| 15,575 |
-
| | | Total Current Assets | 560,723 | 277,096 | 319,595 | | Long Term Investments | 47,506 |
-
|
-
| | Property Plant and Equipment | 2,653,921 | 1,234,072 | 950,446 | | Goodwill | 740,200 | 350,447 | 294,996 | | Intangible Assets | 4,645 | 324 | 322 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 130,355 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,137,350 | 1,861,940 | 1,565,359 | | | Liabilities | | Current Liabilities | | Accounts Payable | 238,082 | 119,610 | 145,179 | | Short/Current Long Term Debt | 48,143 | 14,389 | 31,556 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 286,225 | 142,835 | 176,735 | | Long Term Debt | 1,250,075 | 122,151 | 140,367 | | Other Liabilities | 64,282 | 50,875 |
-
| | Deferred Long Term Liability Charges | 584,199 | 139,888 | 149,799 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,256,728 | 2,219,646 | 3,173,001 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,071,946 | 1,763,896 | 2,706,099 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 868,054 | (357,705) | (1,607,642) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 12,568 |
-
|
-
| | | Total Stockholder Equity | 880,623 | (357,705) | (1,607,642) | | | Net Tangible Assets | $135,778 | ($708,477) | ($1,902,959) |
|