| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,542 | | Short Term Investments |
-
| | Net Receivables | 82,484 | | Inventory | 195,934 | | Other Current Assets | 2,512 | | | Total Current Assets | 400,472 | | Long Term Investments |
-
| | Property Plant and Equipment | 1,134,340 | | Goodwill | 18,695 | | Intangible Assets | 32,363 | | Accumulated Amortization |
-
| | Other Assets | 38,236 | | Deferred Long Term Asset Charges | 12,289 | | | Total Assets | 1,636,395 | | | Liabilities | | Current Liabilities | | Accounts Payable | 248,620 | | Short/Current Long Term Debt | 2,850 | | Other Current Liabilities |
-
| | | Total Current Liabilities | 251,470 | | Long Term Debt | 1,358,498 | | Other Liabilities | 28,330 | | Deferred Long Term Liability Charges | 8,144 | | Minority Interest |
-
| | Negative Goodwill |
-
| | | Total Liabilities | 1,646,442 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
| | Redeemable Preferred Stock |
-
| | Preferred Stock |
-
| | Common Stock | 520 | | Retained Earnings | (180,048) | | Treasury Stock |
-
| | Capital Surplus | 211,752 | | Other Stockholder Equity | (42,271) | | | Total Stockholder Equity | (10,047) | | | Net Tangible Assets | ($61,105) |
|
1.20% Nasdaq 
Balance Sheet
