| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,500 | 126,800 | 13,985 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 987,900 | 963,800 | 859,557 | | Inventory | 44,200 | 64,700 | 42,617 | | Other Current Assets | 149,800 | 54,400 | 120,586 | | | Total Current Assets | 1,244,400 | 1,209,700 | 1,036,745 | | Long Term Investments | 1,132,400 | 743,400 | 516,554 | | Property Plant and Equipment | 13,241,400 | 11,591,300 | 9,445,471 | | Goodwill | 1,058,900 | 1,077,800 | 828,970 | | Intangible Assets | 205,800 | 238,600 | 213,208 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,002,900 | 317,000 | 205,446 | | | Total Assets | 17,885,800 | 15,177,800 | 12,246,394 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,397,100 | 1,882,600 | 1,444,594 | | Short/Current Long Term Debt | 288,700 | 610,200 | 1,359,069 | | Other Current Liabilities | 96,300 | 65,500 | 82,036 | | | Total Current Liabilities | 1,782,100 | 2,558,300 | 2,885,699 | | Long Term Debt | 9,226,200 | 6,608,100 | 4,426,962 | | Other Liabilities | 570,300 | 1,304,900 | 767,154 | | Deferred Long Term Liability Charges | 190,900 | 216,600 | 94,327 | | Minority Interest | 70,700 | 54,200 | 50,599 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 11,840,200 | 10,742,100 | 8,224,741 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
| 2,847,091 | | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 6,045,600 | 4,435,700 | 1,174,562 | | | Total Stockholder Equity | 6,045,600 | 4,435,700 | 4,021,653 | | | Net Tangible Assets | $4,780,900 | $3,119,300 | $2,979,475 |
|
0.29% Nasdaq 
Balance Sheet
