| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,290 | 18,326 |
-
|
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,003 | 15,486 | 3,971 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,130 | 778 |
-
| | |
Total Current Assets
|
38,423
|
34,590
|
3,971
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 274,372 | 196,147 | 131,490 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,383 | 3,072 | 116 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
363,178
|
233,809
|
135,577
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 22,210 | 9,622 | 5,156 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 5,122 | 4,850 |
-
| | |
Total Current Liabilities
|
27,332
|
14,472
|
5,156
| | Long Term Debt | 353,922 | 50,000 |
-
| | Other Liabilities | 47 | 2,665 | 1,594 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
381,301
|
67,137
|
6,750
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (18,123) | 166,672 | 128,827 | | |
Total Stockholder Equity
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
|
0.64(1.02%) 18 May 1:34AM|After Hours
:
63.27 0.00 (0.00%) 18 May 3:35AM