| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 914,683 | 1,003,711 | 344,494 | | Short Term Investments | 109,751 | 42,712 | 231 | | Net Receivables | 1,026,767 | 537,438 | 634,037 | | Inventory | 142,649 | 58,838 | 52,368 | | Other Current Assets | 212,657 | 84,218 | 93,426 | | | Total Current Assets | 2,406,507 | 1,726,917 | 1,124,556 | | Long Term Investments | 900,036 | 212,445 | 6,614 | | Property Plant and Equipment | 6,425,873 | 5,497,819 | 4,615,675 | | Goodwill | 3,476,942 | 1,039,816 | 775,223 | | Intangible Assets | 2,196,779 | 1,898,057 | 1,730,628 | | Accumulated Amortization |
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| | Other Assets | 319,016 | 193,830 | 183,774 | | Deferred Long Term Asset Charges |
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| 76 | | | Total Assets | 15,725,153 | 10,568,884 | 8,436,546 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,875,524 | 1,282,399 | 1,221,978 | | Short/Current Long Term Debt | 1,909,221 | 537,011 | 358,211 | | Other Current Liabilities | 29,557 | 180,291 | 31,787 | | | Total Current Liabilities | 3,814,302 | 1,999,701 | 1,611,976 | | Long Term Debt | 6,542,249 | 2,240,097 | 1,980,726 | | Other Liabilities | 84,811 | 52,614 | 115,050 | | Deferred Long Term Liability Charges | 673,945 | 576,276 | 528,025 | | Minority Interest | 221,040 | 288,410 | 257,859 | | Negative Goodwill |
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| | | Total Liabilities | 11,336,347 | 5,157,098 | 4,493,636 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 92 | 92 | 92 | | Retained Earnings | 3,271,878 | 3,327,716 | 2,195,713 | | Treasury Stock | (239,649) | (130,668) | (58,505) | | Capital Surplus | 1,445,426 | 1,413,403 | 1,382,522 | | Other Stockholder Equity | (88,941) | 801,243 | 423,088 | | | Total Stockholder Equity | 4,388,806 | 5,411,786 | 3,942,910 | | | Net Tangible Assets | ($1,284,915) | $2,473,913 | $1,437,059 |
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1.48% Nasdaq 0.00%
Balance Sheet
