| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 286,852 | 263,781 | 140,439 | | Short Term Investments | 530,450 | 1,210,148 | 1,009,763 | | Net Receivables | 612,570 | 1,086,280 | 513,696 | | Inventory | 98,874 | 91,861 | 53,396 | | Other Current Assets | 38,681 | 188,254 | 89,134 | | | Total Current Assets | 1,567,426 | 2,840,324 | 1,806,428 | | Long Term Investments | 67,425 | 127,112 | 83,268 | | Property Plant and Equipment | 3,982,275 | 2,495,715 | 1,590,177 | | Goodwill |
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| 5,473 | 4,539 | | Intangible Assets | 64,943 | 7,438 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 416,410 | 163,992 | 106,143 | | Deferred Long Term Asset Charges | 111,013 |
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|
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| | | Total Assets | 6,209,492 | 5,640,054 | 3,590,555 | | | Liabilities | | Current Liabilities | | Accounts Payable | 451,929 | 499,050 | 450,267 | | Short/Current Long Term Debt | 824,999 | 707,097 | 289,663 | | Other Current Liabilities | 532,644 | 523,955 | 368,289 | | | Total Current Liabilities | 1,809,572 | 1,730,102 | 1,108,219 | | Long Term Debt | 3,111,092 | 2,129,572 | 1,300,124 | | Other Liabilities | 525,549 | 531,035 | 374,085 | | Deferred Long Term Liability Charges | 157,653 | 135,841 | 88,533 | | Minority Interest |
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| 1,486 | 1,287 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,603,865 | 4,528,036 | 2,872,248 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 288,437 |
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| 316,508 | | Retained Earnings | (255,328) |
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| 293,771 | | Treasury Stock | (4,855) |
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|
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| | Capital Surplus |
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|
-
|
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| | Other Stockholder Equity | 577,373 | 1,112,019 | 108,028 | | | Total Stockholder Equity | 605,627 | 1,112,019 | 718,307 | | | Net Tangible Assets | $540,684 | $1,099,107 | $713,768 |
|
0.51% Nasdaq 
0.30 (1.38%) 
Balance Sheet
