| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 331,311 | 54,231 | 218,255 | | Short Term Investments | 779,483 |
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|
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| | Net Receivables | 749,748 | 979,573 | 848,445 | | Inventory | 187,970 | 102,322 | 113,591 | | Other Current Assets | 59,939 | 155,913 | 169,789 | | | Total Current Assets | 2,108,451 | 1,292,039 | 1,350,080 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 13,657,302 | 10,683,630 | 7,944,047 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 185,473 | 113,238 | 108,033 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,951,226 | 12,088,907 | 9,402,160 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,610,166 | 1,387,812 | 1,186,889 | | Short/Current Long Term Debt | 41,429 |
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| | Other Current Liabilities | 113,321 | 86,358 | 68,123 | | | Total Current Liabilities | 1,764,916 | 1,474,170 | 1,255,012 | | Long Term Debt | 1,860,000 | 1,185,000 | 733,442 | | Other Liabilities | 498,291 | 368,336 | 300,907 | | Deferred Long Term Liability Charges | 2,813,522 | 2,071,307 | 1,513,128 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,936,729 | 5,098,813 | 3,802,489 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 4,977 | 52,887 | | Common Stock | 202,498 | 202,495 | 202,495 | | Retained Earnings | 8,466,143 | 6,156,721 | 5,151,034 | | Treasury Stock | (5,736) | (61,903) | (113,435) | | Capital Surplus | 323,805 | 221,102 | 129,986 | | Other Stockholder Equity | 27,787 | 466,702 | 176,704 | | | Total Stockholder Equity | 9,014,497 | 6,990,094 | 5,599,671 | | | Net Tangible Assets | $9,014,497 | $6,990,094 | $5,599,671 |
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1.48% Nasdaq 
Balance Sheet
