| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 182,903 | 1,091 | 177,630 | | Short Term Investments | 532 |
-
| 79,671 | | Net Receivables | 300,666 | 1,534 | 248,639 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
| 2,625 | 505,940 | | Long Term Investments | 4,961,973 | 1,718,387 | 6,245,652 | | Property Plant and Equipment | 2,907,376 | 1,338 | 2,647,490 | | Goodwill | 82,190 |
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| 87,140 | | Intangible Assets |
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|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 859,442 | 4,499 | 404,987 | | Deferred Long Term Asset Charges |
-
| 34,430 |
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| | | Total Assets | 9,295,082 | 1,761,279 | 9,891,209 | | | Liabilities | | Current Liabilities | | Accounts Payable | 183,584 | 42,380 | 165,505 | | Short/Current Long Term Debt |
-
| 62,989 | 176,272 | | Other Current Liabilities | 4,180,175 |
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| 4,575,548 | | | Total Current Liabilities |
-
| 105,369 | 4,917,325 | | Long Term Debt | 1,892,474 | 357,000 | 2,701,770 | | Other Liabilities | 1,471,794 | 23,483 | 1,035,801 | | Deferred Long Term Liability Charges | 143,308 |
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| 106,780 | | Minority Interest | 34,293 |
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| 34,293 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,905,628 | 485,852 | 8,795,969 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,231,629 | 1,072,101 | 1,028,101 | | Retained Earnings | 210,840 | 225,168 | 207,205 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (53,015) | (21,842) | (140,066) | | | Total Stockholder Equity | 1,389,454 | 1,275,427 | 1,095,240 | | | Net Tangible Assets | $1,307,264 | $1,275,427 | $1,008,100 |
|
1.48% Nasdaq 
Balance Sheet
