| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 688,995 | 1,021,951 | 832,266 | | Short Term Investments | 26,704 | 15,950 | 8,449 | | Net Receivables | 361,864 | 393,255 | 422,459 | | Inventory | 51,195 | 21,144 | 21,333 | | Other Current Assets | 333,473 | 145,509 | 107,572 | | | Total Current Assets | 1,462,231 | 1,597,810 | 1,392,079 | | Long Term Investments | 107,729 | 27,583 | 42,716 | | Property Plant and Equipment | 7,142,003 | 6,122,826 | 5,560,465 | | Goodwill | 20,048 | 9,394 | 9,394 | | Intangible Assets | 322,538 | 326,570 | 433,566 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 272,864 | 170,209 | 96,304 | | Deferred Long Term Asset Charges | 17,951 | 63,702 | 16,048 | | | Total Assets | 9,345,363 | 8,318,092 | 7,550,571 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,715,580 | 1,174,082 | 1,313,451 | | Short/Current Long Term Debt | 580,238 | 540,448 | 68,799 | | Other Current Liabilities | 403,998 | 352,934 | 671,318 | | | Total Current Liabilities | 2,699,815 | 2,067,463 | 2,053,569 | | Long Term Debt | 1,186,013 | 818,445 | 671,196 | | Other Liabilities | 582,087 | 962,758 | 757,966 | | Deferred Long Term Liability Charges | 436,342 | 553,437 | 620,248 | | Minority Interest | 968,378 | 934,208 | 816,736 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,872,635 | 5,336,311 | 4,919,714 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 504,000 | 504,000 | 504,000 | | Retained Earnings | 3,149,996 | 2,892,625 | 2,211,430 | | Treasury Stock | (426,407) | (217,661) | (95,221) | | Capital Surplus | 107,333 | 107,333 | 107,333 | | Other Stockholder Equity | 137,806 | (304,515) | (96,685) | | | Total Stockholder Equity | 3,472,729 | 2,981,781 | 2,630,857 | | | Net Tangible Assets | $3,130,143 | $2,645,818 | $2,187,898 |
|
0.34% Nasdaq 
Balance Sheet
