| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,325,639 | 1,391,228 | 1,227,065 | | Short Term Investments |
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| | Net Receivables | 1,911,084 | 1,690,956 | 1,656,542 | | Inventory | 96,187 | 118,997 | 112,119 | | Other Current Assets | 286,712 | 317,613 | 369,922 | | | Total Current Assets | 3,619,622 | 3,518,794 | 3,365,648 | | Long Term Investments |
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| | Property Plant and Equipment | 9,946,098 | 11,653,408 | 11,173,565 | | Goodwill | 264,061 | 959,993 | 964,693 | | Intangible Assets | 2,621,586 | 3,123,467 | 3,173,495 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,451,367 | 19,255,662 | 18,677,401 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,197,570 | 2,220,992 | 1,723,745 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 2,197,570 | 2,220,992 | 1,723,745 | | Long Term Debt | 10,972,297 | 11,960,126 | 12,276,184 | | Other Liabilities | 311,352 | 343,028 | 327,024 | | Deferred Long Term Liability Charges | 1,481,866 | 1,797,099 | 1,801,073 | | Minority Interest | 17,664 | 21,028 | 14,813 | | Negative Goodwill |
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| | | Total Liabilities | 14,980,749 | 16,342,273 | 16,142,839 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,230 | 3,219 | 3,206 | | Retained Earnings | (936,296) | 270,450 | 9,535 | | Treasury Stock |
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| | Capital Surplus | 2,503,819 | 2,469,213 | 2,427,293 | | Other Stockholder Equity | (100,135) | 170,507 | 94,528 | | | Total Stockholder Equity | 1,470,618 | 2,913,389 | 2,534,562 | | | Net Tangible Assets | ($1,415,029) | ($1,170,071) | ($1,603,626) |
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0.29% Nasdaq 
Balance Sheet
