| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 840,881 | 234,179 | 254,796 | | Short Term Investments | 18,046 | 12,266 | 14,555 | | Net Receivables | 344,742 | 435,959 | 301,985 | | Inventory | 197,316 | 464,357 | 273,936 | | Other Current Assets | 124,708 | 203,512 | 317,422 | | | Total Current Assets | 1,525,692 | 1,350,273 | 1,162,693 | | Long Term Investments | 1,148,541 | 147,471 | 1,093,349 | | Property Plant and Equipment | 7,727,932 | 6,518,859 | 5,330,812 | | Goodwill |
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| 136,160 |
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| | Intangible Assets | 24,184 | 952,452 | 218,402 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 278,342 | 212,505 | 140,926 | | Deferred Long Term Asset Charges | 12,022 | 15,521 | 13,669 | | | Total Assets | 10,716,712 | 9,333,241 | 7,959,851 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,603,068 | 1,900,697 | 1,840,935 | | Short/Current Long Term Debt | 5,117,833 | 2,887,324 | 2,438,650 | | Other Current Liabilities | 180,105 | 137,058 | 59,464 | | | Total Current Liabilities | 7,901,006 | 4,925,079 | 4,339,048 | | Long Term Debt | 4,058,527 | 3,468,336 | 2,866,470 | | Other Liabilities | 602,947 | 437,616 | 420,824 | | Deferred Long Term Liability Charges | 8,448 | 6,906 | 8,776 | | Minority Interest | 67,173 |
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| 81,705 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,638,101 | 8,837,936 | 7,716,823 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 713,982 | 667,259 | 623,943 | | Retained Earnings |
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| (463,715) |
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| | Treasury Stock |
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|
-
|
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| | Capital Surplus |
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| 141,024 |
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| | Other Stockholder Equity | (2,635,370) | 150,737 | (380,915) | | | Total Stockholder Equity | (1,921,389) | 495,305 | 243,028 | | | Net Tangible Assets | ($1,945,572) | ($593,307) | $24,626 |
|
0.22% Nasdaq 
Balance Sheet
