| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,670 | 10,039 | 46,188 | | Short Term Investments |
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|
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|
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| | Net Receivables | 285,000 | 284,570 | 268,383 | | Inventory | 19,859 | 21,563 | 18,489 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 318,529 | 316,172 | 333,060 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,938,134 | 2,121,415 | 1,908,862 | | Goodwill | 938,682 | 925,621 | 925,621 | | 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 | 28,306 | 41,469 | 90,498 | | Deferred Long Term Asset Charges | 46,877 | 55,660 | 67,915 | | | Total Assets | 3,270,528 | 3,460,337 | 3,325,956 | | | Liabilities | | Current Liabilities | | Accounts Payable | 205,325 | 386,590 | 718,223 | | Short/Current Long Term Debt |
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|
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| 3,006,426 | | Other Current Liabilities |
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| 57,670 | 35,940 | | | Total Current Liabilities | 205,325 | 444,260 | 3,760,589 | | Long Term Debt | 2,569,067 | 2,736,225 |
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| | Other Liabilities | 107,505 |
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|
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| | Deferred Long Term Liability Charges | 345,511 | 323,950 |
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| | 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 | 3,227,408 | 3,504,435 | 3,760,589 | | |
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 | 824,930 | 820,344 | 556,482 | | Retained Earnings | (747,012) | (876,645) | (999,899) | | 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 | (34,798) | 12,203 | 8,784 | | | Total Stockholder Equity | 43,120 | (44,098) | (434,633) | | | Net Tangible Assets | ($895,562) | ($969,719) | ($1,360,254) |
|
1.48% Nasdaq 
Balance Sheet
