| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,139 | 55,510 | 22,822 | | Short Term Investments | 247,614 | 66,632 | 91,614 | | Net Receivables | 159,672 | 176,826 | 111,179 | | Inventory | 42,479 |
-
|
-
| | Other Current Assets | 6,136 | 12,332 | 11,095 | | | Total Current Assets | 513,040 | 311,300 | 236,710 | | Long Term Investments | 173,003 | 2,491 | 121,469 | | Property Plant and Equipment | 3,602,468 | 5,105,771 | 2,862,352 | | Goodwill | 470,077 | 470,077 | 470,077 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 880 | 45,726 | 520 | | Deferred Long Term Asset Charges | 62,884 | 20,406 | 15,929 | | | Total Assets | 4,822,352 | 5,955,771 | 3,707,057 | | | Liabilities | | Current Liabilities | | Accounts Payable | 309,436 | 229,205 | 177,124 | | Short/Current Long Term Debt | 11,607 | 47,306 | 12,221 | | Other Current Liabilities | 1,830 | 1,656 | 1,579 | | | Total Current Liabilities | 322,873 | 278,167 | 190,924 | | Long Term Debt | 3,032,328 | 2,208,376 | 2,112,577 | | Other Liabilities | 125,279 | 89,810 | 57,570 | | Deferred Long Term Liability Charges | 9,371 | 271,398 | 166,136 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,489,851 | 2,847,751 | 2,527,207 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 1,992,278 |
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 211 | 105 | 104 | | Retained Earnings | (1,738,476) | 71,992 | 155,304 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,070,766 | 1,043,645 | 1,024,442 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 1,332,501 | 1,115,742 | 1,179,850 | | | Net Tangible Assets | $862,424 | $645,665 | $709,773 |
|
0.34% Nasdaq 
Balance Sheet
