| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 565,083 | 323,908 | 972,917 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 215,671 | 166,117 | 46,143 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 122,775 | 80,052 | 47,588 | | |
Total Current Assets
|
903,529
|
570,077
|
1,065,110
| | Long Term Investments | 996 |
-
|
-
| | Property Plant and Equipment | 7,708,107 | 7,572,075 | 5,239,998 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 27,194 | 49,164 | 11,676 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 238,665 | 430,373 | 667,710 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
8,878,491
|
8,621,689
|
6,984,494
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 312,592 | 186,130 | 81,563 |
|
Short/Current Long Term Debt | 1,187,929 | 529,253 | 803,935 |
|
Other Current Liabilities | 73,008 | 40,880 | 49,937 | | |
Total Current Liabilities
|
1,573,529
|
756,263
|
935,435
| | Long Term Debt | 3,347,726 | 3,915,032 | 2,147,836 | | Other Liabilities | 17,402 | 2,560 | 1,694 | | Deferred Long Term Liability Charges | 71,815 | 9,172 |
-
| | Minority Interest | 1,021,559 | 793,334 | 643,702 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,010,472
|
4,683,027
|
3,084,965
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 522 | | Common Stock | 4,247 | 4,247 | 3,696 | | Retained Earnings | 13,973 | 260,751 | 335,345 | | Treasury Stock | (110) | (10) |
-
| | Capital Surplus | 2,837,525 | 2,908,950 | 2,955,018 | | Other Stockholder Equity | (9,175) | (28,610) | (38,754) | | |
Total Stockholder Equity
|
2,846,460
|
3,145,328
|
3,255,827
| | |
Net Tangible Assets
|
2,819,266
|
3,096,164
|
3,244,151
|
|
0.84%