| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 380,446 | 438,820 | 393,421 | | Short Term Investments | 5,852 | 35,469 | 40,500 | | Net Receivables | 165,894 | 104,072 | 71,014 | | Inventory | 24,462 | 29,537 | 34,502 | | Other Current Assets | 216,352 | 70,959 | 77,829 | | | Total Current Assets | 793,006 | 678,857 | 617,266 | | Long Term Investments | 148,670 |
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| 52,850 | | Property Plant and Equipment | 1,703,476 | 806,263 | 810,389 | | Goodwill | 1,834,856 |
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|
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| | Intangible Assets | 2,772,325 | 83,654 | 83,654 | | Accumulated Amortization |
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|
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| | Other Assets | 198,206 | 111,511 | 81,203 | | Deferred Long Term Asset Charges | 40,156 | 13,864 | 13,166 | | | Total Assets | 7,490,695 | 1,694,149 | 1,658,528 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,022,430 | 489,715 | 462,695 | | Short/Current Long Term Debt | 399,726 | 35,801 |
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| | Other Current Liabilities | 985,180 | 548,330 | 412,370 | | | Total Current Liabilities | 2,407,336 | 1,073,846 | 875,065 | | Long Term Debt | 2,851,740 | 1,278,617 | 1,068,249 | | Other Liabilities | 43,550 | 23,898 | 27,705 | | Deferred Long Term Liability Charges | 2,179,532 | 110,525 | 76,580 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 7,482,158 | 2,486,886 | 2,047,599 | | |
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 | 25 |
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|
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| | Common Stock | 3,652 | 1,471 | 1,435 | | Retained Earnings | (9,712,260) | (4,398,972) | (3,833,720) | | Treasury Stock |
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| | Capital Surplus | 9,724,991 | 3,604,764 | 3,443,214 | | Other Stockholder Equity | (7,871) |
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|
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| | | Total Stockholder Equity | 8,537 | (792,737) | (389,071) | | | Net Tangible Assets | ($4,598,644) | ($876,391) | ($472,725) |
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0.30% Nasdaq 
Balance Sheet
