| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,023,739 | 4,189,306 | 3,025,116 | | Short Term Investments | 1,710,617 | 1,328,218 | 1,588,405 | | Net Receivables | 916,021 | 1,429,849 | 997,181 | | Inventory | 393,797 | 470,621 | 216,848 | | Other Current Assets | 310,926 | 222,878 | 312,214 | | | Total Current Assets | 9,355,100 | 7,640,872 | 6,139,764 | | Long Term Investments | 489,237 | 65,737 | 328,258 | | Property Plant and Equipment | 20,297,139 | 16,319,190 | 13,294,717 | | Goodwill |
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|
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|
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| | Intangible Assets | 176,868 | 182,508 | 180,641 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 6,061 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 30,318,344 | 24,214,368 | 19,943,379 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,755,410 | 2,867,221 | 1,854,229 | | Short/Current Long Term Debt | 2,439 |
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| 2,284 | | Other Current Liabilities |
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| 66,949 |
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| | | Total Current Liabilities | 2,757,849 | 2,934,170 | 1,856,513 | | Long Term Debt | 2,033,850 | 1,514,400 | 2,605,538 | | Other Liabilities | 1,223,439 | 923,686 | 693,893 | | Deferred Long Term Liability Charges | 796,335 | 862,847 | 937,383 | | Minority Interest |
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|
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| 5,377 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,811,473 | 6,235,103 | 6,098,704 | | |
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 |
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|
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|
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| | Common Stock | 139,262 | 129,222 |
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| | Retained Earnings | 13,925,313 | 9,056,881 | 13,726,263 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 6,180,338 | 5,627,103 | 118,412 | | Other Stockholder Equity | 3,261,959 | 3,166,058 |
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| | | Total Stockholder Equity | 23,506,872 | 17,979,264 | 13,844,675 | | | Net Tangible Assets | $23,330,004 | $17,796,756 | $13,664,034 |
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1.52% Nasdaq 0.00%
Balance Sheet
