| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,000 | 103,860 | 350,679 | | Short Term Investments | 10,000 | 17,976 | 25,468 | | Net Receivables | 448,000 | 525,290 | 595,566 | | Inventory | 4,000 | 5,992 | 5,877 | | Other Current Assets |
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| 51,930 |
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| | | Total Current Assets | 544,000 | 705,047 | 977,591 | | Long Term Investments | 195,000 | 251,660 | 213,542 | | Property Plant and Equipment | 1,894,000 | 2,035,249 | 2,601,685 | | Goodwill | 143,000 | 219,703 | 213,542 | | Intangible Assets | 302,000 | 333,549 | 2,184,397 | | Accumulated Amortization |
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| | Other Assets | 40,000 | 63,914 | 84,241 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,118,000 | 3,609,121 | 6,274,997 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,110,000 | 1,198,380 | 1,240,110 | | Short/Current Long Term Debt | 31,000 | 19,973 | 19,591 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,141,000 | 1,218,353 | 1,259,701 | | Long Term Debt | 1,726,000 | 2,013,278 | 593,607 | | Other Liabilities | 133,000 | 115,843 | 1,316,515 | | Deferred Long Term Liability Charges | 117,000 | 163,779 | 154,769 | | Minority Interest | 7,000 | 5,992 | 15,673 | | Negative Goodwill |
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| | | Total Liabilities | 3,124,000 | 3,517,245 | 3,340,266 | | |
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 |
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|
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|
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| | Common Stock | 57,000 | 161,781 | 129,301 | | Retained Earnings | 2,643,000 | 3,003,939 | 4,170,924 | | Treasury Stock |
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| | Capital Surplus | 61,000 |
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| | Other Stockholder Equity | (2,767,000) | (3,073,845) | (1,365,493) | | | Total Stockholder Equity | (6,000) | 91,876 | 2,934,732 | | | Net Tangible Assets | ($451,000) | ($461,376) | $536,793 |
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1.52% Nasdaq 0.00%
Balance Sheet
