| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 277,736 | 248,064 | 64,715 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 359,084 | 470,833 | 361,123 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 2,195,782 | 2,857,755 | 2,024,661 | | Property Plant and Equipment | 23,328,463 | 22,629,630 | 11,283,963 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,123,053 | 1,072,780 | 593,414 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
27,310,145
|
27,723,912
|
14,902,667
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 611,770 | 639,490 | 388,536 |
|
Short/Current Long Term Debt |
-
|
-
| 6,506,029 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 11,790,794 | 11,382,408 |
-
| | Other Liabilities | 1,134,245 | 1,246,540 | 487,747 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 704,319 | 793,835 | 15,132 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
14,241,128
|
14,062,273
|
7,397,444
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 582,200 | 582,200 | 350,000 | | Common Stock | 4,618 | 4,594 | 2,545 | | Retained Earnings | (3,696,093) | (3,092,162) | (2,515,722) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 16,411,855 | 16,349,328 | 9,671,560 | | Other Stockholder Equity | (233,563) | (182,321) | (3,160) | | |
Total Stockholder Equity
|
13,069,017
|
13,661,639
|
7,505,223
| | |
Net Tangible Assets
|
13,069,017
|
13,661,639
|
7,505,223
|
|