| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,273 | 20,286 |
-
| | Short Term Investments | 8,183 | 47,096 | 94,563 | | Net Receivables | 810,935 | 847,937 | 688,711 | | Inventory | 272,494 | 248,020 | 168,531 | | Other Current Assets | 180,026 | 203,370 | 202,254 | | | Total Current Assets | 1,274,911 | 1,366,710 | 1,154,059 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,987,501 | 7,316,540 | 6,407,004 | | Goodwill | 3,245,378 | 3,639,768 | 3,065,133 | | Intangible Assets | 5,460,516 | 5,608,331 | 4,395,703 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 600,632 | 950,285 | 579,818 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 16,568,938 | 18,881,633 | 15,601,717 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,436,897 | 2,705,488 | 1,480,652 | | Short/Current Long Term Debt | 64,646 | 32,621 | 1,240,727 | | Other Current Liabilities |
-
|
-
| 486,371 | | | Total Current Liabilities | 2,501,543 | 2,738,108 | 3,207,749 | | Long Term Debt | 5,217,481 | 4,703,410 | 2,997,944 | | Other Liabilities | 1,027,785 | 1,750,921 | 1,330,055 | | Deferred Long Term Liability Charges | 1,181,625 | 1,375,578 | 1,170,191 | | Minority Interest | 18,821 | 26,402 | 20,251 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 9,947,255 | 10,594,420 | 8,726,191 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6,620,865 | 8,437,472 | 7,423,166 | | Retained Earnings | 265,129 | (62,183) | (359,973) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 161,205 | 186,448 | 188,439 | | Other Stockholder Equity | (425,516) | (274,524) | (376,105) | | | Total Stockholder Equity | 6,621,684 | 8,287,212 | 6,875,526 | | | Net Tangible Assets | ($2,084,210) | ($960,886) | ($585,310) |
|
0.07% Nasdaq 
0.61%
Balance Sheet
