| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,063,400 | 1,981,300 | 2,136,400 | | Short Term Investments |
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| | Net Receivables | 931,200 | 1,053,800 | 904,200 | | Inventory | 111,500 | 125,300 | 149,000 | | Other Current Assets | 411,500 | 421,500 | 435,700 | | | Total Current Assets | 3,517,600 | 3,581,900 | 3,625,300 | | Long Term Investments | 1,222,300 | 1,156,400 | 1,036,200 | | Property Plant and Equipment | 20,254,500 | 20,984,700 | 20,845,700 | | Goodwill | 2,237,400 | 2,301,300 | 2,209,200 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,229,700 | 1,367,400 | 1,307,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,461,500 | 29,391,700 | 29,023,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,506,100 | 3,634,000 | 2,739,000 | | Short/Current Long Term Debt | 31,800 | 864,500 | 17,700 | | Other Current Liabilities |
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| 251,400 | | | Total Current Liabilities | 2,537,900 | 4,498,500 | 3,008,100 | | Long Term Debt | 10,186,000 | 7,310,000 | 8,416,500 | | Other Liabilities | 1,410,100 | 1,342,500 | 1,074,900 | | Deferred Long Term Liability Charges | 944,900 | 960,900 | 1,066,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 15,078,900 | 14,111,900 | 13,565,500 | | |
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 | 16,600 | 16,600 | 16,600 | | Retained Earnings | 28,953,900 | 26,461,500 | 25,845,600 | | Treasury Stock | (20,289,400) | (16,762,400) | (13,552,200) | | Capital Surplus | 4,600,200 | 4,226,700 | 3,445,000 | | Other Stockholder Equity | 101,300 | 1,337,400 | (296,700) | | | Total Stockholder Equity | 13,382,600 | 15,279,800 | 15,458,300 | | | Net Tangible Assets | $11,145,200 | $12,978,500 | $13,249,100 |
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0.16% Nasdaq 0.00%
Balance Sheet
