| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 557,979 | 529,420 | 577,330 | | Short Term Investments |
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|
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|
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| | Net Receivables | 281,868 | 106,421 | 106,535 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 109,312 | 295,457 | 218,993 | | Property Plant and Equipment | 8,169,528 | 9,373,028 | 9,081,218 | | Goodwill | 81,900 |
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|
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| | Intangible Assets | 35,700 |
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| 31,600 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 79,071 | 207,857 | 200,350 | | Deferred Long Term Asset Charges | 87,799 | 94,349 | 73,749 | | | Total Assets | 9,403,157 | 10,606,532 | 10,289,775 | | | Liabilities | | Current Liabilities | | Accounts Payable | 475,355 | 506,277 | 465,043 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 43,277 | 49,469 | 44,428 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 6,777,121 | 7,531,782 | 6,872,753 | | Other Liabilities | 56,341 | 11,867 |
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| | Deferred Long Term Liability Charges | 195,997 | 202,392 | 170,063 | | Minority Interest | 436,632 | 555,041 | 397,596 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,984,723 | 8,856,828 | 7,949,883 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 696,500 | 723,500 | 823,500 | | Common Stock | 1,162 | 961 | 968 | | Retained Earnings | (2,332,171) | (2,018,733) | (1,575,292) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,056,550 | 3,049,417 | 3,095,430 | | Other Stockholder Equity | (3,607) | (5,441) | (4,714) | | | Total Stockholder Equity | 1,418,434 | 1,749,704 | 2,339,892 | | | Net Tangible Assets | $1,300,834 | $1,749,704 | $2,308,292 |
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1.48% Nasdaq 
Balance Sheet
