| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 311,875 | 84,538 | 899 | | Short Term Investments | 945,838 |
-
|
-
| | Net Receivables | 175,896 | 534,865 | 164,277 | | Inventory | 23,368 | 18,394 | 12,394 | | Other Current Assets | 19,464 | 37,123 | 7,226 | | | Total Current Assets | 1,476,441 | 674,920 | 184,796 | | Long Term Investments | 530,181 |
-
|
-
| | Property Plant and Equipment | 4,513,396 | 8,377,227 | 2,107,524 | | Goodwill | 535,265 | 536,822 | 158,515 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 56,632 | 104,382 | 12,393 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 7,111,915 | 9,693,351 | 2,463,228 | | | Liabilities | | Current Liabilities | | Accounts Payable | 860,804 | 559,304 | 264,070 | | Short/Current Long Term Debt |
-
| 79,938 | 95,162 | | Other Current Liabilities | 132,841 | 178,804 | 100,960 | | | Total Current Liabilities | 993,645 | 818,046 | 460,192 | | Long Term Debt | 2,805,000 | 3,338,821 | 253,614 | | Other Liabilities | 191,534 | 238,806 | 152,460 | | Deferred Long Term Liability Charges | 744,456 | 1,959,431 | 466,279 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,734,635 | 6,355,104 | 1,332,545 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,129 | 1,128 | 792 | | Retained Earnings | (85,101) | 623,993 | 463,864 | | Treasury Stock | (277,689) | (57) | (298,445) | | Capital Surplus | 2,739,625 | 2,711,617 | 964,472 | | Other Stockholder Equity | (684) | 1,566 |
-
| | | Total Stockholder Equity | 2,377,280 | 3,338,247 | 1,130,683 | | | Net Tangible Assets | $1,842,015 | $2,801,425 | $972,168 |
|
1.48% Nasdaq 
Balance Sheet
