| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,993 | 99,534 | 97,139 | | Short Term Investments |
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|
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|
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| | Net Receivables | 385,334 | 388,278 | 408,661 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,869,929 | 2,114,147 | 1,617,495 | | Property Plant and Equipment | 25,623,427 | 24,986,557 | 21,894,730 | | Goodwill | 340,291 | 385,683 | 371,674 | | Intangible Assets |
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| 428,584 | 417,875 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 835,455 | 96,788 | 181,681 | | Deferred Long Term Asset Charges | 333,901 | 314,748 | 252,190 | | | Total Assets | 29,557,330 | 28,814,319 | 25,241,445 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,539,149 | 872,695 | 1,050,192 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 28,212 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 24,885,607 | 24,350,493 | 20,694,388 | | Other Liabilities |
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| 439,465 |
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| | Deferred Long Term Liability Charges | 868,978 | 1,193,914 | 1,302,205 | | Minority Interest | 508,848 | 472,844 | 530,581 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 27,802,582 | 27,357,623 | 23,577,366 | | |
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 |
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|
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|
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| | Common Stock | 2,704 | 2,457 | 2,424 | | Retained Earnings | (1,452,733) | (1,087,080) | (868,391) | | Treasury Stock | (76,752) | (95,635) | (13,434) | | Capital Surplus | 3,337,657 | 2,601,296 | 2,536,112 | | Other Stockholder Equity | (56,128) | 35,658 | 7,368 | | | Total Stockholder Equity | 1,754,748 | 1,456,696 | 1,664,079 | | | Net Tangible Assets | $1,414,457 | $642,429 | $874,530 |
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0.11% Nasdaq 
0.11%
Balance Sheet
