| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 558,529 | 502,696 | 546,674 | | Short Term Investments |
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|
-
|
-
| | Net Receivables |
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| 419,090 | 287,615 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 714,652 | 495,828 | 333,782 | | Property Plant and Equipment | 9,212,834 | 8,003,985 | 7,143,295 | | Goodwill |
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|
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|
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| | Intangible Assets | 494,185 | 477,238 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 412,074 | 320,615 | 670,238 | | Deferred Long Term Asset Charges | 30,643 | 32,145 |
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| | | Total Assets | 11,422,917 | 10,251,597 | 8,981,604 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,277,199 | 1,015,844 | 772,964 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 8,496,219 | 7,408,384 | 6,321,399 | | Other Liabilities |
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| 28,498 |
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| | Deferred Long Term Liability Charges | 439,282 | 477,238 | 486,329 | | Minority Interest | 396,075 | 349,517 | 375,101 | | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 10,608,775 | 9,279,481 | 7,955,793 | | |
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 | 34,293 | 34,208 | 33,982 | | Retained Earnings | 645,852 | 782,871 | 762,062 | | Treasury Stock | (21) | (1,665) | (3,449) | | Capital Surplus | 241,539 | 229,358 | 247,884 | | Other Stockholder Equity | (107,521) | (72,656) | (14,668) | | | Total Stockholder Equity | 814,142 | 972,116 | 1,025,811 | | | Net Tangible Assets | $319,957 | $494,878 | $1,025,811 |
|
0.93% Nasdaq 
Balance Sheet
