| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,802 | 3,782,526 | 2,197,734 | | Short Term Investments | 4,531,324 |
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| | Net Receivables | 2,468,060 | 3,052,595 | 2,332,309 | | Inventory | 65,331 | 70,110 | 80,182 | | Other Current Assets | 368,501 | 288,919 | 254,144 | | | Total Current Assets | 7,487,018 | 7,194,150 | 4,864,369 | | Long Term Investments | 1,560,685 | 178,666 | 207,254 | | Property Plant and Equipment | 5,439,126 | 6,503,231 | 5,473,939 | | Goodwill | 240,401 | 295,139 | 177,244 | | Intangible Assets | 1,192,611 | 823,788 | 614,259 | | Accumulated Amortization |
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| | Other Assets | 296,765 | 1,196,386 | 911,542 | | Deferred Long Term Asset Charges | 1,026,081 | 1,138,716 | 526,106 | | | Total Assets | 17,242,687 | 17,330,075 | 12,774,712 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,250,683 | 1,417,458 | 514,383 | | Short/Current Long Term Debt | 1,728,069 | 1,151,154 | 980,939 | | Other Current Liabilities | 1,086,715 | 1,328,125 | 1,264,623 | | | Total Current Liabilities | 4,065,467 | 3,896,737 | 2,759,945 | | Long Term Debt | 7,429,373 | 4,157,952 | 3,506,434 | | Other Liabilities | 916,769 | 1,909,356 | 1,642,557 | | Deferred Long Term Liability Charges |
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| 4,523 | 6,096 | | Minority Interest | 777,140 | 1,416,892 | 1,010,948 | | Negative Goodwill |
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| | | Total Liabilities | 13,188,749 | 11,385,460 | 8,925,980 | | |
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 | 2,740,486 | 2,651,161 | 2,198,672 | | Retained Earnings | (116,998) | 3,405,970 |
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| | Treasury Stock | (157,136) |
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| (174,900) | | Capital Surplus |
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| (210,894) |
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| | Other Stockholder Equity | 1,587,586 | 98,380 | 1,824,959 | | | Total Stockholder Equity | 4,053,938 | 5,944,616 | 3,848,731 | | | Net Tangible Assets | $2,620,926 | $4,825,689 | $3,057,228 |
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0.34% Nasdaq 0.00%
Balance Sheet
