| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 680,701 | 264,416 | 555,584 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
-
|
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| | 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 | 552,361 | 306,743 | 301,905 | | Property Plant and Equipment | 8,366,487 | 9,590,906 | 9,597,541 | | Goodwill | 174,634 | 174,634 | 174,634 | | Intangible Assets | 52,005 | 173,745 | 414,602 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 109,857 | 132,658 | 154,207 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 9,936,045 | 10,643,102 | 11,198,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,353 | 303,357 | 370,964 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 643,811 | 1,031,847 | 1,811,284 | | Other Liabilities |
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| 38,081 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 364,417 | 506,688 | 506,030 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,220,581 | 1,879,973 | 2,688,278 | | |
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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| 302,150 | | Preferred Stock | 3,424,327 | 3,527,500 | 2,855,000 | | Common Stock | 16,829 | 16,943 | 16,915 | | Retained Earnings | 4,896,003 | 3,960,827 | (344,706) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,590,093 | 5,653,975 | 5,661,507 | | Other Stockholder Equity | (5,211,788) | (4,396,116) | 19,329 | | | Total Stockholder Equity | 8,715,464 | 8,763,129 | 8,208,045 | | | Net Tangible Assets | $8,488,825 | $8,414,750 | $7,618,809 |
|
1.48% Nasdaq 
Balance Sheet
