| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 840,763 | 203,544 | 519,541 | | Short Term Investments | 88,389 | 805,130 |
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| | Net Receivables | 1,222,928 | 1,640,791 | 1,095,350 | | Inventory | 11,529 | 19,789 | 13,598 | | Other Current Assets | 490,623 | 686,396 | 647,082 | | | Total Current Assets | 2,654,232 | 3,355,649 | 2,275,572 | | Long Term Investments | 1,289,967 | 1,691,677 | 245,235 | | Property Plant and Equipment | 5,863,991 | 7,822,309 | 6,407,519 | | Goodwill |
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| | Intangible Assets | 118,706 |
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| | Accumulated Amortization |
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| | Other Assets | 327,082 | 178,666 | 1,233,207 | | Deferred Long Term Asset Charges | 327,509 | 720,885 | 851,991 | | | Total Assets | 10,581,487 | 13,769,186 | 11,013,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 704,550 | 1,549,761 | 975,781 | | Short/Current Long Term Debt | 551,257 | 636,075 | 411,694 | | Other Current Liabilities | 831,796 | 365,814 | 671,465 | | | Total Current Liabilities | 2,087,603 | 2,551,650 | 2,058,940 | | Long Term Debt | 2,269,078 | 3,523,007 | 2,735,094 | | Other Liabilities | 2,176,419 | 1,562,766 | 1,145,523 | | Deferred Long Term Liability Charges | 63,196 | 1,481,913 | 1,140,365 | | Minority Interest |
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| 8,909 | | Negative Goodwill |
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| | | Total Liabilities | 6,596,296 | 9,119,337 | 7,088,830 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 549,122 | 711,273 | 376,996 | | Common Stock | 427,854 | 554,657 | 292,594 | | Retained Earnings | 1,958,222 | 2,162,655 | 2,054,720 | | Treasury Stock |
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| | Capital Surplus | 1,353,590 | 1,792,318 | 1,486,413 | | Other Stockholder Equity | (303,597) | (571,054) | (286,029) | | | Total Stockholder Equity | 3,985,191 | 4,649,850 | 3,924,693 | | | Net Tangible Assets | $3,866,485 | $4,649,850 | $3,924,693 |
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0.22% Nasdaq 0.00%
Balance Sheet
