| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,513 | 3,424 | 2,178 | | Short Term Investments |
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|
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|
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| | Net Receivables | 281 | 356 | 1,615 | | Inventory | 52 | 42 | 41 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,845 | 3,821 | 3,834 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 11,728 | 10,188 | 9,697 | | 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 | 578 | 686 | 696 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 14,151 | 14,695 | 14,227 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,856 | 3,955 | 3,152 | | Short/Current Long Term Debt | 4,640 | 6,459 | 165 | | Other Current Liabilities | 262 | 176 | 159 | | | Total Current Liabilities | 8,757 | 10,590 | 3,476 | | Long Term Debt | 301 |
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| 6,469 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 9,058 | 10,590 | 9,945 | | |
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 | 4 | 4 | 3 | | Common Stock | 751 | 668 | 668 | | Retained Earnings | (45,782) | (45,120) | (38,073) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 50,120 | 48,553 | 41,684 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 5,092 | 4,104 | 4,282 | | | Net Tangible Assets | $5,092 | $4,104 | $4,282 |
|
0.51% Nasdaq 
Balance Sheet
