| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,094 | 21,407 | 19,736 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,238,906 | 2,183,555 | 1,810,591 | | Inventory |
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|
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|
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| | Other Current Assets | 1,514,673 | 18,349 | 203,370 | | | Total Current Assets | 2,775,674 | 2,223,311 | 2,033,697 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 24,888,595 | 34,652,464 | 26,477,534 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 283,950 | 83,591 | 157,032 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 27,948,218 | 36,959,366 | 28,668,263 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,266,691 | 1,983,752 | 2,110,926 | | Short/Current Long Term Debt | 343,686 |
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| 550,042 | | Other Current Liabilities | 310,954 | 1,715,650 |
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| | | Total Current Liabilities | 2,921,331 | 3,699,403 | 2,660,968 | | Long Term Debt | 10,352,313 | 11,204,225 | 9,453,688 | | Other Liabilities | 932,044 | 1,611,671 | 1,212,495 | | Deferred Long Term Liability Charges | 3,814,915 | 7,100,121 | 5,992,970 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 18,020,603 | 23,615,420 | 19,320,122 | | |
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 | 2,265,054 | 2,725,876 | 2,198,452 | | Retained Earnings | 7,448,167 | 10,544,674 | 7,024,407 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 214,395 | 73,397 | 125,283 | | | Total Stockholder Equity | 9,927,616 | 13,343,946 | 9,348,141 | | | Net Tangible Assets | $9,927,616 | $13,343,946 | $9,348,141 |
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1.48% Nasdaq 
Balance Sheet
