| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 49,399 | 61,118 | 8,614 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 75,250 | 41,366 | 6,042 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 16,332 | 10,121 | 2,268 | | |
Total Current Assets
|
140,981
|
112,605
|
16,924
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 236,942 | 82,972 | 18,752 | | Goodwill | 557,402 | 186,815 | 9,157 | | Intangible Assets | 15,988 | 8,232 | 544 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 32,100 | 16,366 | 18 | | Deferred Long Term Asset Charges |
-
| 6,006 |
-
| | |
Total Assets
|
983,413
|
412,996
|
45,395
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 64,171 | 33,918 | 8,075 |
|
Short/Current Long Term Debt | 7,680 | 6,750 | 9,984 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
71,851
|
40,668
|
18,059
| | Long Term Debt | 465,638 | 270,709 |
-
| | Other Liabilities | 12,376 | 5,254 | 1,845 | | Deferred Long Term Liability Charges | 998 |
-
| 384 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
550,863
|
316,631
|
20,288
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 499 | 321 |
-
| | Retained Earnings | (24,177) | (44,580) |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 456,228 | 140,624 |
-
| | Other Stockholder Equity |
-
|
-
| 25,107 | | |
Total Stockholder Equity
|
432,550
|
96,365
|
25,107
| | |
Net Tangible Assets
|
(140,840)
|
(98,682)
|
15,406
|
|
0.49%