| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,133,904 | 1,275,120 | 848,005 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 125,196 | 203,805 | 153,959 | | Inventory | 120,944 | 73,291 | 64,368 | | Other Current Assets | 31,047 | 29,775 | 29,459 | | | Total Current Assets | 1,411,091 | 1,581,991 | 1,095,791 | | Long Term Investments | 4,696 | 21,440 | 10,770 | | Property Plant and Equipment | 5,105,473 | 3,939,979 | 3,157,622 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 49,049 | 102,810 | 71,385 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 106,429 | 569,975 | 249,741 | | Deferred Long Term Asset Charges | 65,877 | 83,087 | 74,871 | | | Total Assets | 6,742,615 | 6,299,282 | 4,660,180 | | | Liabilities | | Current Liabilities | | Accounts Payable | 426,517 | 381,812 | 350,137 | | Short/Current Long Term Debt | 2,685 | 3,273 | 13,548 | | Other Current Liabilities | 294,573 | 200,098 | 147,402 | | | Total Current Liabilities | 723,775 | 585,183 | 511,087 | | Long Term Debt | 4,290,424 | 3,533,339 | 2,392,346 | | Other Liabilities | 131,461 | 79,648 | 14,098 | | Deferred Long Term Liability Charges | 4,433 | 152,953 | 97,064 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,150,093 | 4,351,123 | 3,014,595 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,248 | 1,162 | 1,018 | | Retained Earnings | 67,400 | (143,899) | (377,747) | | Treasury Stock | (1,119,407) | (179,277) |
-
| | Capital Surplus | 2,640,667 | 2,273,078 | 2,022,408 | | Other Stockholder Equity | 2,614 | (2,905) | (94) | | | Total Stockholder Equity | 1,592,522 | 1,948,159 | 1,645,585 | | | Net Tangible Assets | $1,543,473 | $1,845,349 | $1,574,200 |
|
1.48% Nasdaq 
Balance Sheet
