| 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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| 924,174 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,513,037 | 1,889,968 | 332,085 | | Inventory | 233,216 | 144,755 |
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| | Other Current Assets | 128,473 | 149,852 | 231,687 | | | Total Current Assets | 1,874,725 | 2,184,574 | 1,487,945 | | Long Term Investments | 730,742 | 519,894 | (101,256) | | Property Plant and Equipment | 6,462,933 | 7,430,407 | 5,776,729 | | Goodwill | 2,474,539 | 3,085,724 | 2,384,660 | | Intangible Assets | 2,259,326 | 2,198,846 | 1,922,144 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 378,873 | 89,707 | 42,905 | | Deferred Long Term Asset Charges |
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| 182,473 | 278,883 | | | Total Assets | 14,181,139 | 15,691,624 | 11,792,010 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,989,287 | 2,303,844 | 1,554,019 | | Short/Current Long Term Debt | 37,642 | 261,986 | 393,010 | | Other Current Liabilities | 195,574 | 229,365 | 194,789 | | | Total Current Liabilities | 2,222,503 | 2,795,195 | 2,141,818 | | Long Term Debt | 7,464,533 | 7,789,235 | 6,269,279 | | Other Liabilities | 229,942 | 159,026 | 42,047 | | Deferred Long Term Liability Charges | 323,229 | 165,143 | 46,337 | | 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 | 10,240,206 | 10,908,599 | 8,499,481 | | |
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 | 458,248 | 553,534 | 426,476 | | Retained Earnings | 574,447 | 348,635 | (28,317) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,913,148 | 3,760,567 | 3,205,862 | | Other Stockholder Equity | (4,910) | 120,289 | (311,490) | | | Total Stockholder Equity | 3,940,933 | 4,783,025 | 3,292,530 | | | Net Tangible Assets | ($792,933) | ($501,545) | ($1,014,274) |
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0.29% Nasdaq 
Balance Sheet
