| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 697,948 | 1,470,208 | 161,498 | | Short Term Investments |
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|
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| 391,258 | | Net Receivables | 192,453 | 36,729 | 28,955 | | Inventory |
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| 109,139 | 92,915 | | Other Current Assets | 153,483 | 116,808 | 83,901 | | | Total Current Assets | 1,043,884 | 1,732,884 | 758,527 | | Long Term Investments | 10,561 | 36,050 | 1,865 | | Property Plant and Equipment | 2,847,751 | 1,891,411 | 1,256,162 | | Goodwill |
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|
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|
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| | Intangible Assets | 2,423,074 | 2,083,000 | 2,072,885 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 96,878 | 62,785 | 63,683 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,422,148 | 5,806,130 | 4,153,122 | | | Liabilities | | Current Liabilities | | Accounts Payable | 568,432 | 384,670 | 283,748 | | Short/Current Long Term Debt | 17,009 | 16,000 | 16,000 | | Other Current Liabilities | 156,915 | 179,820 | 135,881 | | | Total Current Liabilities | 742,356 | 580,490 | 435,629 | | Long Term Debt | 3,057,983 | 2,986,177 | 2,580,000 | | Other Liabilities | 135,262 | 59,778 | 26,316 | | Deferred Long Term Liability Charges | 445,934 | 325,907 | 199,400 | | Minority Interest | 6,290 | 5,032 | 4,029 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,387,825 | 3,957,384 | 3,245,374 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 494,503 | | Preferred Stock |
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|
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|
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| | Common Stock | 35 | 35 | 16 | | Retained Earnings | 487,849 | 338,411 | 245,690 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,578,972 | 1,524,769 | 166,315 | | Other Stockholder Equity | (32,533) | (14,469) | 1,224 | | | Total Stockholder Equity | 2,034,323 | 1,848,746 | 413,245 | | | Net Tangible Assets | ($388,751) | ($234,254) | ($1,659,640) |
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1.48% Nasdaq 
Balance Sheet
