| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,137 | 475,126 | 58,862 | | Short Term Investments | 136,072 | 2,163 | 11,017 | | Net Receivables | 182,824 | 195,892 | 241,829 | | Inventory | 35,675 |
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|
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| | Other Current Assets | 1,413 | 521 | 965 | | | Total Current Assets | 424,121 | 673,702 | 312,673 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,635,262 | 1,192,563 | 1,798,538 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 46,620 | 23,338 | 6,849 | | Deferred Long Term Asset Charges |
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|
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| 10,411 | | | Total Assets | 2,106,003 | 1,889,603 | 2,128,471 | | | Liabilities | | Current Liabilities | | Accounts Payable | 176,432 | 146,432 | 120,532 | | Short/Current Long Term Debt |
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| 18,968 |
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| | Other Current Liabilities | 124,350 | 95,857 | 190,296 | | | Total Current Liabilities | 300,782 | 261,257 | 310,828 | | Long Term Debt | 826,221 | 400,000 | 797,000 | | Other Liabilities | 197,897 | 252,879 | 214,443 | | Deferred Long Term Liability Charges | 193,924 | 89,665 | 94,560 | | Minority Interest | 87 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,518,911 | 1,003,801 | 1,416,831 | | |
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 | 394 | 278 | 276 | | Retained Earnings | (754,987) | 382,365 | 200,929 | | Treasury Stock | (860) | (1,161) | (1,161) | | Capital Surplus | 1,257,633 | 515,055 | 502,747 | | Other Stockholder Equity | 84,912 | (10,735) | 8,849 | | | Total Stockholder Equity | 587,092 | 885,802 | 711,640 | | | Net Tangible Assets | $587,092 | $885,802 | $711,640 |
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0.60% Nasdaq 
Balance Sheet
