| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 773,544 | 501,982 | 929,360 | | Short Term Investments |
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|
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|
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| | Net Receivables | 414,856 | 447,224 | 380,128 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 2,501,313 | 2,714,347 | 1,711,122 | | Property Plant and Equipment | 19,021,430 | 19,102,930 | 18,257,833 | | Goodwill | 20,098 | 20,098 | 20,098 | | Intangible Assets | 66,092 | 116,167 | 164,186 | | Accumulated Amortization |
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|
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| | Other Assets | 387,797 | 481,481 | 417,083 | | Deferred Long Term Asset Charges | 237,619 | 221,433 | 204,645 | | | Total Assets | 23,422,749 | 23,605,662 | 22,084,455 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,086,248 | 1,251,044 | 1,109,190 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 18,042,532 | 17,218,674 | 15,394,489 | | Other Liabilities | 535,881 | 533,442 | 405,838 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 488,969 | 1,039,119 | 1,195,296 | | Negative Goodwill |
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|
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| | | Total Liabilities | 20,153,630 | 20,042,279 | 18,104,813 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 656,121 |
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| | Preferred Stock | 46,032 | 746,608 | 884,620 | | Common Stock | 24 | 23 | 23 | | Retained Earnings | (2,491,929) | (2,055,447) | (1,740,897) | | Treasury Stock | (186,210) | (213,606) | (193,599) | | Capital Surplus | 5,410,147 | 5,067,718 | 5,010,256 | | Other Stockholder Equity | (165,066) | 18,087 | 19,239 | | | Total Stockholder Equity | 2,612,998 | 3,563,383 | 3,979,642 | | | Net Tangible Assets | $2,526,808 | $3,427,118 | $3,795,358 |
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1.48% Nasdaq 
Balance Sheet
