| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 197,798 | 154,976 | 19,516 | | Short Term Investments | 276 | 300 |
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| | Net Receivables | 145,434 | 137,197 | 50,988 | | Inventory | 22,820 | 73,627 | 396 | | Other Current Assets | 32,801 | 67,578 | 7,493 | | | Total Current Assets | 399,129 | 433,678 | 78,393 | | Long Term Investments | 277,106 | 288,452 | 302,088 | | Property Plant and Equipment | 824,482 | 1,139,616 | 309,737 | | Goodwill | 697,470 | 730,728 | 10,767 | | Intangible Assets | 956,036 | 1,011,457 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 206,994 | 227,231 | 67,885 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,361,217 | 3,831,162 | 768,870 | | | Liabilities | | Current Liabilities | | Accounts Payable | 172,182 | 283,302 | 39,365 | | Short/Current Long Term Debt | 15,000 |
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| 24,740 | | Other Current Liabilities | 95,532 | 98,038 |
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| | | Total Current Liabilities | 282,714 | 381,340 | 64,105 | | Long Term Debt | 2,333,328 | 2,432,129 | 264,880 | | Other Liabilities | 119,910 | 116,405 | 74,655 | | Deferred Long Term Liability Charges | 395,448 | 504,865 | 76,017 | | 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 | 3,318,450 | 3,434,739 | 479,657 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 187,050 |
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|
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| | Redeemable Preferred Stock |
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| 187,050 |
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| | Preferred Stock | 37,332 | 35 |
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| | Common Stock | 237 | 230 | 227 | | Retained Earnings | 145,810 | 338,790 | 358,975 | | Treasury Stock | (276,519) | (277,654) | (201,604) | | Capital Surplus | 165,315 | 184,710 | 131,748 | | Other Stockholder Equity | (29,408) | (36,738) | (133) | | | Total Stockholder Equity | 42,767 | 209,373 | 289,213 | | | Net Tangible Assets | ($1,610,739) | ($1,532,812) | $278,446 |
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0.83% Nasdaq 0.00%
Balance Sheet
