| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 68,700 | 21,800 | 29,100 | | Short Term Investments |
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| | Net Receivables | 1,133,000 | 323,500 | 303,800 | | Inventory | 54,600 |
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| | Other Current Assets | 69,400 | 68,500 | 60,500 | | | Total Current Assets | 1,325,700 | 413,800 | 393,400 | | Long Term Investments | 30,700 |
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| | Property Plant and Equipment | 7,023,300 | 2,164,300 | 2,163,800 | | Goodwill | 10,521,500 | 1,555,700 | 1,562,900 | | Intangible Assets | 564,100 | 26,500 | 31,000 | | Accumulated Amortization |
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| | Other Assets | 415,700 | 307,500 | 278,300 | | Deferred Long Term Asset Charges | 40,400 |
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| | | Total Assets | 19,921,400 | 4,467,800 | 4,429,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,701,900 | 362,000 | 416,100 | | Short/Current Long Term Debt | 504,000 | 2,300 | 2,600 | | Other Current Liabilities | 359,900 | 264,400 | 183,500 | | | Total Current Liabilities | 2,565,800 | 628,700 | 602,200 | | Long Term Debt | 7,198,500 | 1,565,500 | 1,544,600 | | Other Liabilities | 1,621,500 | 480,400 | 440,800 | | Deferred Long Term Liability Charges | 1,253,100 | 489,400 | 419,700 | | Minority Interest | 1,100 |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,640,000 | 3,164,000 | 3,007,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,900 | 2,000 | 1,900 | | Retained Earnings | 1,477,200 | 1,572,300 | 1,602,600 | | Treasury Stock | (456,700) | (318,300) | (1,800,800) | | Capital Surplus | 6,260,100 | 38,700 | 1,617,500 | | Other Stockholder Equity | (3,100) | 9,100 | 900 | | | Total Stockholder Equity | 7,281,400 | 1,303,800 | 1,422,100 | | | Net Tangible Assets | ($3,804,200) | ($278,400) | ($171,800) |
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0.24% Nasdaq 
Balance Sheet
