| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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|
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| | Short Term Investments | 366,598 |
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|
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| | Net Receivables | 315,864 | 328,043 | 230,571 | | Inventory | 19,639 | 23,854 |
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| | Other Current Assets | 67,101 | 22,733 | 94,391 | | | Total Current Assets | 769,202 | 374,630 | 324,962 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,105,374 | 7,557,322 | 6,040,166 | | Goodwill | 1,652,966 | 664,649 | 559,481 | | 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 |
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|
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|
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| | Deferred Long Term Asset Charges | 85,922 |
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|
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| | | Total Assets | 7,613,463 | 8,596,600 | 6,924,610 | | | Liabilities | | Current Liabilities | | Accounts Payable | 731,560 | 450,371 | 398,759 | | Short/Current Long Term Debt | 5,728 |
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|
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| | Other Current Liabilities |
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| 150,463 |
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| | | Total Current Liabilities | 737,288 | 600,834 | 398,759 | | Long Term Debt | 3,395,127 | 1,980,898 | 1,102,659 | | Other Liabilities | 504,073 | 421,522 | 320,243 | | Deferred Long Term Liability Charges |
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| 961,600 | 681,074 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 8,714,077 | 10,037,318 | 8,980,446 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 4,077,589 | 6,072,464 | 6,477,711 | | 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 |
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|
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|
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| | Retained Earnings | (1,100,614) | (1,440,718) | (2,055,836) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (1,100,614) | (1,440,718) | (2,055,836) | | | Net Tangible Assets | ($2,753,580) | ($2,105,367) | ($2,615,317) |
|
1.19% Nasdaq 
Balance Sheet
