| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 176,812 | 28,334 | 1,246 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
-
|
-
| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 179,155 | 76,167 | 118,152 | | Property Plant and Equipment | 5,235,439 | 5,474,013 | 3,048,253 | | 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 | 157,980 | 115,278 | 67,734 | | Deferred Long Term Asset Charges | 20,598 | 22,836 | 18,415 | | | Total Assets | 5,769,984 | 5,716,628 | 3,253,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 190,129 | 194,366 | 176,283 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,147,694 | 3,360,499 | 2,329,053 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 264,556 | 306,655 | 38,588 | | Minority Interest | 19,137 | 31,454 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,621,516 | 3,892,974 | 2,543,924 | | |
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 | 35,825 | 33,416 | 26,545 | | Retained Earnings | (110,407) | (47,846) | (84,176) | | Treasury Stock | (457) | (626) |
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| | Capital Surplus | 2,244,596 | 1,821,294 | 766,470 | | Other Stockholder Equity | (21,089) | 17,416 | 1,037 | | | Total Stockholder Equity | 2,148,468 | 1,823,654 | 709,876 | | | Net Tangible Assets | $2,148,468 | $1,823,654 | $709,876 |
|
1.48% Nasdaq 
Balance Sheet
