| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 712,500 | 890,400 | 65,900 | | Short Term Investments |
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| 200 |
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| | Net Receivables | 643,800 | 474,300 | 659,500 | | Inventory | 1,400 | 89,600 | 75,300 | | Other Current Assets | 62,900 | 78,100 | 162,500 | | | Total Current Assets | 1,420,600 | 1,532,600 | 963,200 | | Long Term Investments |
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|
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| 2,400 | | Property Plant and Equipment | 4,588,900 | 4,019,700 | 4,000,100 | | Goodwill |
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| 1,500 | 68,500 | | Intangible Assets | 55,500 |
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| 22,100 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 60,100 | 41,200 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,065,000 | 5,613,900 | 5,097,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 397,600 | 231,000 | 578,200 | | Short/Current Long Term Debt | 30,300 | 75,800 | 91,900 | | Other Current Liabilities | 143,100 | 337,800 |
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| | | Total Current Liabilities | 571,000 | 644,600 | 670,100 | | Long Term Debt | 692,900 | 1,115,700 | 1,294,700 | | Other Liabilities | 146,100 | 171,700 | 196,900 | | Deferred Long Term Liability Charges | 257,600 | 211,400 | 273,600 | | Minority Interest |
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| 100 | 28,300 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,667,600 | 2,143,500 | 2,463,600 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,700 | 1,700 | 1,700 | | Retained Earnings | 2,437,000 | 1,584,900 | 819,000 | | Treasury Stock | (13,300) | (9,900) | (8,000) | | Capital Surplus | 1,971,200 | 1,886,100 | 1,817,900 | | Other Stockholder Equity | 800 | 7,600 | 3,300 | | | Total Stockholder Equity | 4,397,400 | 3,470,400 | 2,633,900 | | | Net Tangible Assets | $4,341,900 | $3,468,900 | $2,543,300 |
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1.48% Nasdaq 
Balance Sheet
