| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,257 | 274,372 | 271,473 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,277 |
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|
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| | Inventory |
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|
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|
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| | Other Current Assets | 1,986 | 87 | 183 | | | Total Current Assets | 23,520 | 274,459 | 271,656 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 630,896 | 112 | 78 | | 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 | 8,497 | 757 |
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| | Deferred Long Term Asset Charges | 2,370 | 312 |
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| | | Total Assets | 665,284 | 275,639 | 271,734 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,593 | 950 | 851 | | Short/Current Long Term Debt | 17,240 |
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|
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| | Other Current Liabilities |
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| 8,280 | 8,280 | | | Total Current Liabilities | 35,833 | 9,230 | 9,131 | | Long Term Debt | 133,000 |
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 168,833 | 88,517 | 9,131 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 79,287 |
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| | Redeemable Preferred Stock |
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|
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| 76,753 | | Preferred Stock |
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|
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|
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| | Common Stock | 76 | 42 | 42 | | Retained Earnings | (45,956) | 1,920 | 648 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 542,331 | 185,159 | 185,159 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 496,451 | 187,122 | 185,850 | | | Net Tangible Assets | $496,451 | $187,122 | $185,850 |
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