| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 303,071 | 240,801 | 708,219 | | Short Term Investments |
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|
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| | Net Receivables | 95,602 | 172,887 | 30,774 | | Inventory |
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|
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| | Other Current Assets | 86,495 | 83,567 | 61,034 | | | Total Current Assets | 485,168 | 497,255 | 800,027 | | Long Term Investments | 148,690 | 60,085 | 154,955 | | Property Plant and Equipment | 5,060,126 | 5,051,055 | 3,246,446 | | Goodwill | 1,983,950 | 1,970,501 | 391,448 | | Intangible Assets | 2,551,332 | 2,676,288 | 225,295 | | Accumulated Amortization |
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| | Other Assets | 5,000 | 5,000 | 5,000 | | Deferred Long Term Asset Charges | 127,456 | 227,949 | 182,997 | | | Total Assets | 10,361,722 | 10,488,133 | 5,006,168 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,389 | 145,727 | 98,094 | | Short/Current Long Term Debt | 466,217 | 81,500 |
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| | Other Current Liabilities | 226,752 | 144,760 | 102,701 | | | Total Current Liabilities | 834,358 | 371,987 | 200,795 | | Long Term Debt | 5,630,527 | 5,987,695 | 3,513,890 | | Other Liabilities | 626,401 | 193,975 | 57,618 | | Deferred Long Term Liability Charges | 239,845 | 453,767 | 135,661 | | Minority Interest |
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|
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| 29,052 | | Negative Goodwill |
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| | | Total Liabilities | 7,331,131 | 7,007,424 | 3,937,016 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 314,726 | 313,798 | 312,871 | | Preferred Stock |
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|
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| | Common Stock | 2,885 | 2,825 | 2,021 | | Retained Earnings | (2,493,198) | (2,423,534) | (2,184,598) | | Treasury Stock |
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| | Capital Surplus | 5,614,507 | 5,561,454 | 2,873,858 | | Other Stockholder Equity | (408,329) | 26,166 | 65,000 | | | Total Stockholder Equity | 2,715,865 | 3,166,911 | 756,281 | | | Net Tangible Assets | ($1,819,417) | ($1,479,878) | $139,538 |
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1.48% Nasdaq 
Balance Sheet
