| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 340,000 | 50,500 | 184,600 | | Short Term Investments |
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|
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|
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| | Net Receivables | 650,800 | 783,800 | 693,700 | | Inventory | 53,000 | 110,600 | 117,100 | | Other Current Assets | 80,700 | 14,800 | 13,900 | | | Total Current Assets | 1,124,500 | 959,700 | 1,009,300 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 6,722,900 | 5,554,900 | 3,824,900 | | Goodwill | 256,500 | 256,500 | 265,700 | | Intangible Assets | 88,700 | 91,500 | 91,400 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 108,300 | 29,000 | 32,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,300,900 | 6,891,600 | 5,223,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 715,500 | 1,093,400 | 794,400 | | Short/Current Long Term Debt | 420,700 | 31,000 | 167,200 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,136,200 | 1,124,400 | 961,600 | | Long Term Debt | 3,353,400 | 2,862,900 | 2,066,100 | | Other Liabilities | 84,400 | 332,800 | 152,700 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,574,000 | 4,320,100 | 3,180,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 2,185,400 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 3,726,900 | 2,571,500 | (142,000) | | | Total Stockholder Equity | 3,726,900 | 2,571,500 | 2,043,400 | | | Net Tangible Assets | $3,381,700 | $2,223,500 | $1,686,300 |
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0.29% Nasdaq 
Balance Sheet
