| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 653,969 | 631,784 | 206,722 | | Short Term Investments | 121,256 | 31,241 | 352,899 | | Net Receivables | 1,408,273 | 2,010,162 | 1,286,305 | | Inventory | 234,215 | 157,252 | 76,950 | | Other Current Assets | 77,998 | 149,304 | 109,249 | | | Total Current Assets | 2,495,712 | 2,979,743 | 2,032,125 | | Long Term Investments | 58,311 | 134,266 | 141,600 | | Property Plant and Equipment | 1,968,163 | 3,970,136 | 3,449,288 | | Goodwill | 69,005 | 9,565 | 75,777 | | Intangible Assets | 2,027,210 | 1,064,357 | 959,236 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 302,618 | 143,367 | 34,078 | | Deferred Long Term Asset Charges | 56,135 |
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| | | Total Assets | 6,977,154 | 8,301,435 | 6,692,104 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,809,196 | 1,948,876 | 1,681,261 | | Short/Current Long Term Debt | 655,510 | 438,040 | 131,837 | | Other Current Liabilities | 57,255 | 461,980 | 43,818 | | | Total Current Liabilities | 2,521,961 | 2,848,896 | 1,856,916 | | Long Term Debt | 887,019 | 758,687 | 872,047 | | Other Liabilities | 200,541 | 234,785 | 139,305 | | Deferred Long Term Liability Charges | 4,330 |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,613,852 | 3,842,367 | 2,868,267 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 3,251,011 | 4,269,067 | 3,522,710 | | Retained Earnings | 14,659 | 57,980 | 63,409 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 132,021 |
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| | Other Stockholder Equity | 97,631 |
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| 237,717 | | | Total Stockholder Equity | 3,363,302 | 4,459,067 | 3,823,836 | | | Net Tangible Assets | $1,267,087 | $3,385,145 | $2,788,824 |
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0.01% Nasdaq 
0.22%
Balance Sheet
