| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,661 | 527,674 | 99,893 | | Short Term Investments | 770,633 |
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|
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| | Net Receivables | 1,787,143 | 2,296,809 | 1,964,537 | | Inventory | 70,203 | 70,677 |
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| | Other Current Assets | 116,708 | 46,199 | 129,578 | | | Total Current Assets | 2,758,347 | 2,941,359 | 2,194,007 | | Long Term Investments | 143,220 | 446,237 | 307,070 | | Property Plant and Equipment | 4,203,572 | 6,377,987 | 5,040,001 | | Goodwill | 135,259 | 660,456 |
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| | Intangible Assets | 717,097 | 800,273 | 423,376 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 652,094 | 42,322 | 236,481 | | Deferred Long Term Asset Charges | 173,829 | 154,414 | 407,626 | | | Total Assets | 8,783,418 | 11,423,049 | 8,608,562 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,878,754 | 2,270,833 | 1,172,824 | | Short/Current Long Term Debt | 228,036 | 657,745 | 1,005,724 | | Other Current Liabilities | 389,825 | 336,662 | 757,503 | | | Total Current Liabilities | 2,496,615 | 3,265,240 | 2,936,052 | | Long Term Debt | 1,383,267 | 1,415,213 | 238,960 | | Other Liabilities | 367,196 | 813,552 | 350,318 | | Deferred Long Term Liability Charges |
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| 4,939 | 8,192 | | 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 | 4,247,077 | 5,498,944 | 3,533,521 | | |
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 | 2,807,730 | 3,717,617 | 3,083,110 | | Retained Earnings | 1,421,929 |
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| 330,870 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 1,509,894 | 1,251,836 | | Other Stockholder Equity | 306,682 | 696,594 | 409,225 | | | Total Stockholder Equity | 4,536,341 | 5,924,105 | 5,075,041 | | | Net Tangible Assets | $3,683,985 | $4,463,376 | $4,651,665 |
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0.83% Nasdaq 0.00%
Balance Sheet
