| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,476 | 51,535 | 580,619 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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| | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments |
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|
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| | Property Plant and Equipment | 5,347,681 | 5,346,761 | 3,334,179 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 174,248 | 281,011 | 42,665 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,576,405 | 5,679,307 | 3,957,463 | | | Liabilities | | Current Liabilities | | Accounts Payable | 135,844 | 144,076 | 124,727 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 169,406 | 169,406 | 185,366 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 2,668,288 | 2,579,391 | 1,199,830 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,973,538 | 2,892,873 | 1,509,923 | | |
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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|
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| | Preferred Stock | 390,139 | 390,139 | 83,306 | | Common Stock | 940 | 939 | 863 | | Retained Earnings | 1,845,074 | 1,711,079 | 1,380,111 | | Treasury Stock |
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| | Capital Surplus | 3,051,014 | 3,048,881 | 2,703,687 | | Other Stockholder Equity | (2,684,300) | (2,364,604) | (1,720,427) | | | Total Stockholder Equity | 2,602,867 | 2,786,434 | 2,447,540 | | | Net Tangible Assets | $2,602,867 | $2,786,434 | $2,447,540 |
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