| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,000 | 2,000 | 9,412 | | Short Term Investments |
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|
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|
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| | Net Receivables | 733,081 | 1,271,009 | 882,888 | | Inventory | 90,156 | 30,669 | 70,284 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 825,237 | 1,303,678 | 962,584 | | Long Term Investments | 82,882 | 84,985 | 81,934 | | Property Plant and Equipment | 1,375,429 | 1,089,262 | 1,006,668 | | Goodwill |
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| 14,900 |
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| | 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 |
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|
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|
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| | Deferred Long Term Asset Charges | 24,701 | 11,817 | 30,891 | | | Total Assets | 2,308,249 | 2,504,642 | 2,082,077 | | | Liabilities | | Current Liabilities | | Accounts Payable | 859,060 | 1,368,838 | 980,207 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 859,060 | 1,368,838 | 980,207 | | Long Term Debt | 747,631 | 515,104 | 491,910 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 31,658 | 29,655 | 27,049 | | 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 | 1,638,349 | 1,913,597 | 1,499,166 | | |
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 |
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|
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| 576,004 | | Retained Earnings |
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|
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|
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| | 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 | 669,900 | 591,045 | 6,907 | | | Total Stockholder Equity | 669,900 | 591,045 | 582,911 | | | Net Tangible Assets | $669,900 | $576,145 | $582,911 |
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