| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
-
| 2,056 | 130,190 | | Short Term Investments |
-
| 8,190 | 33,922 | | Net Receivables | 161,822 | 230,451 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets | 100,521 |
-
|
-
| | | Total Current Assets | 262,343 | 240,697 | 164,112 | | Long Term Investments | 34,874 | 6,868 | 6,461 | | Property Plant and Equipment | 2,045,347 | 4,138,773 | 2,968,312 | | Goodwill | 540,811 | 673,414 | 513,403 | | Intangible Assets |
-
| 6,141 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,247 | 18,445 | 110,552 | | Deferred Long Term Asset Charges | 150,048 |
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| 2,313 | | | Total Assets | 3,067,671 | 5,084,337 | 3,765,154 | | | Liabilities | | Current Liabilities | | Accounts Payable | 313,355 | 357,004 | 279,086 | | Short/Current Long Term Debt | 2,153 |
-
| 8,044 | | Other Current Liabilities | 4,246 | 76,974 | 4,305 | | | Total Current Liabilities | 319,754 | 433,978 | 291,435 | | Long Term Debt | 1,308,869 | 1,303,187 | 584,266 | | Other Liabilities | 51,555 | 412,608 | 233,537 | | Deferred Long Term Liability Charges | 240,022 | 306,075 | 281,300 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,920,201 | 2,455,848 | 1,390,537 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,720,963 |
-
| 3,761,904 | | Retained Earnings | (1,588,747) | (1,719,071) | (1,149,345) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 13,567 | 9,867 | 4,231 | | Other Stockholder Equity | 1,687 | 4,337,694 | (242,174) | | | Total Stockholder Equity | 1,147,470 | 2,628,489 | 2,374,617 | | | Net Tangible Assets | $606,659 | $1,948,935 | $1,861,214 |
|
0.51% Nasdaq 
0.02 (0.20%) 
Balance Sheet
