| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 832,843 | 151,439 | 369,450 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 184,119 | 62,097 | 41,678 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,655,297 | 2,243,338 | 1,131,095 | | Property Plant and Equipment | 7,839,279 | 8,282,554 | 2,775,723 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 339,763 | 419,701 | 119,807 | | Deferred Long Term Asset Charges | 133,052 | 270,949 | 194,474 | | | Total Assets | 10,984,353 | 11,430,078 | 4,632,227 | | | Liabilities | | Current Liabilities | | Accounts Payable | 230,119 | 278,169 | 189,106 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 34,561 | 35,021 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 5,598,263 | 5,739,624 | 1,831,773 | | Other Liabilities | 106,534 |
-
| 27,913 | | Deferred Long Term Liability Charges | 445,586 | 835,982 | 60,659 | | Minority Interest | 618,735 | 714,407 | 127,893 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,033,798 | 7,603,203 | 2,237,344 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 248,302 | 248,302 | 248,302 | | Common Stock | 604 | 601 | 498 | | Retained Earnings | 979,942 | 791,861 | 322,219 | | Treasury Stock | (302,705) | (150,719) |
-
| | Capital Surplus | 3,079,159 | 2,931,887 | 1,809,893 | | Other Stockholder Equity | (54,747) | 4,943 | 13,971 | | | Total Stockholder Equity | 3,950,555 | 3,826,875 | 2,394,883 | | | Net Tangible Assets | $3,950,555 | $3,826,875 | $2,394,883 |
|