| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,165 | 36,197 | 57,541 | | Short Term Investments |
-
| 231 |
-
| | Net Receivables | 30,850 | 35,805 | 34,731 | | Inventory | 6,344 |
-
|
-
| | Other Current Assets | 7,744 | 37,279 | 11,053 | | | Total Current Assets | 161,103 | 109,512 | 103,325 | | Long Term Investments | 462,173 | 499,176 | 147,493 | | Property Plant and Equipment | 640,520 | 642,289 | 647,578 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,023 | 32,500 | 34,752 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,291,819 | 1,283,477 | 933,148 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,347 | 81,366 | 36,000 | | Short/Current Long Term Debt |
-
| 2,718 |
-
| | Other Current Liabilities | 13,842 | 26,042 | 4,033 | | | Total Current Liabilities | 72,189 | 110,126 | 40,033 | | Long Term Debt | 1,000,000 | 1,000,000 | 750,000 | | Other Liabilities | 16,020 | 11,864 | 7,713 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,088,209 | 1,121,990 | 797,746 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 1,084,663 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 203,610 | 161,487 | (949,261) | | | Total Stockholder Equity | 203,610 | 161,487 | 135,402 | | | Net Tangible Assets | $203,610 | $161,487 | $135,402 |
|
0.79% Nasdaq 
Balance Sheet
