| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 241,510 | 1,506,921 | 725,788 | | Short Term Investments |
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|
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|
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| | Net Receivables | 385,454 | 358,668 | 384,389 | | 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 | 1,086,320 | 291,095 | 109,495 | | Property Plant and Equipment | 8,849,559 | 8,718,188 | 8,160,403 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,401 | 30,566 | 40,868 | | Deferred Long Term Asset Charges | 326,401 | 287,199 | 274,079 | | | Total Assets | 10,911,645 | 11,192,637 | 9,695,022 | | | Liabilities | | Current Liabilities | | Accounts Payable | 336,085 | 1,145,049 | 1,008,267 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 6,271,916 | 5,492,166 | 4,600,937 | | Other Liabilities | 173,750 | 232,705 | 239,084 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 598,627 | 653,892 | 623,508 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,380,378 | 7,523,812 | 6,471,796 | | |
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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| | Preferred Stock |
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|
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| | Common Stock | 1,212 | 1,195 | 1,175 | | Retained Earnings | 192,843 | 394,324 | 108,155 | | Treasury Stock | (2,722) | (2,722) | (2,722) | | Capital Surplus | 3,369,850 | 3,305,219 | 3,119,941 | | Other Stockholder Equity | (29,916) | (29,191) | (3,323) | | | Total Stockholder Equity | 3,531,267 | 3,668,825 | 3,223,226 | | | Net Tangible Assets | $3,531,267 | $3,668,825 | $3,223,226 |
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1.48% Nasdaq 
Balance Sheet
