| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 337,958 | 316,014 | 153,600 | | Short Term Investments |
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| | Net Receivables | 827,301 | 446,497 | 665,886 | | Inventory | 163,660 | 165,143 | 162,181 | | Other Current Assets | 108,016 | 140,677 | 164,755 | | | Total Current Assets | 1,436,935 | 1,068,331 | 1,146,422 | | Long Term Investments | 87,558 | 132,522 | 203,370 | | Property Plant and Equipment | 18,987,015 | 20,809,012 | 18,065,579 | | Goodwill |
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| | Intangible Assets | 53,190 | 55,048 | 1,149,854 | | Accumulated Amortization |
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| | Other Assets | 1,300,279 | 1,850,211 | 32,608 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,864,976 | 23,915,124 | 20,597,832 | | | Liabilities | | Current Liabilities | | Accounts Payable | 883,764 | 1,183,523 | 1,564,316 | | Short/Current Long Term Debt | 414,060 | 258,928 | 187,066 | | Other Current Liabilities | 250,400 | 178,395 | 62,641 | | | Total Current Liabilities | 1,548,224 | 1,620,846 | 1,814,023 | | Long Term Debt | 6,059,512 | 5,467,042 | 4,621,727 | | Other Liabilities | 775,748 | 932,751 | 970,511 | | Deferred Long Term Liability Charges | 4,841,063 | 5,520,051 | 4,761,597 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,224,546 | 13,540,690 | 12,167,858 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,419,676 | 4,366,090 | 3,826,268 | | Retained Earnings | 5,347,591 | 6,039,945 | 4,641,463 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (126,837) | (31,601) | (37,756) | | | Total Stockholder Equity | 8,640,430 | 10,374,434 | 8,429,974 | | | Net Tangible Assets | $8,587,240 | $10,319,386 | $7,280,120 |
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0.29% Nasdaq 
Balance Sheet
