| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 174,636 | 418,991 | 475,791 | | Short Term Investments |
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|
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|
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| | Net Receivables | 495,485 | 340,039 | 655,503 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 2,466,745 | 2,632,936 | 1,341,871 | | Property Plant and Equipment | 15,513,950 | 15,383,159 | 12,702,416 | | Goodwill | 395,626 | 530,760 | 254,192 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 205,774 | 418,149 | 473,752 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 19,252,216 | 19,724,034 | 15,903,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 658,868 | 1,290,372 | 714,476 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 94,483 | 80,390 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 11,007,636 | 10,518,083 | 8,386,886 | | Other Liabilities | 1,141,122 | 198,417 | 189,238 | | Deferred Long Term Liability Charges |
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| 107,620 | 81,688 | | Minority Interest | 19,878 | 78,661 | 52,268 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 12,827,504 | 12,287,636 | 9,504,946 | | |
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 | 350,000 | 350,000 | 350,000 | | Common Stock | 2,670 | 2,577 | 2,509 | | Retained Earnings | (587,199) | 396,026 | (170,971) | | Treasury Stock |
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|
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| | Capital Surplus | 6,688,615 | 6,412,473 | 6,000,119 | | Other Stockholder Equity | (29,374) | 275,322 | 216,922 | | | Total Stockholder Equity | 6,424,712 | 7,436,398 | 6,398,579 | | | Net Tangible Assets | $6,029,086 | $6,905,638 | $6,144,387 |
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1.48% Nasdaq 
Balance Sheet
