| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 550,525 | | Short Term Investments |
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| | Net Receivables | 1,667,984 | | Inventory | 144,909 | | Other Current Assets | 183,511 | | | Total Current Assets | 2,546,928 | | Long Term Investments | 425,231 | | Property Plant and Equipment | 5,215,930 | | Goodwill | 1,141,368 | | Intangible Assets | 445,025 | | Accumulated Amortization |
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| | Other Assets | 5,118 | | Deferred Long Term Asset Charges | 256,635 | | | Total Assets | 10,036,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,222,242 | | Short/Current Long Term Debt | 1,079,536 | | Other Current Liabilities | 383,620 | | | Total Current Liabilities | 2,685,399 | | Long Term Debt | 798,576 | | Other Liabilities | 167,498 | | Deferred Long Term Liability Charges | 115,268 | | Minority Interest | 211,946 | | Negative Goodwill | 81,451 | | | Total Liabilities | 4,060,139 | | |
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 | 1,258,767 | | Retained Earnings | 1,250,062 | | Treasury Stock |
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| | Capital Surplus | 2,788,178 | | Other Stockholder Equity | 679,089 | | | Total Stockholder Equity | 5,976,096 | | | Net Tangible Assets | $4,389,703 |
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0.21% Nasdaq 
0.37%
Balance Sheet
