| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 271,771 | 654,116 | 831,638 | | Short Term Investments | 243,826 |
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| | Net Receivables | 661,401 | 909,970 | 903,537 | | Inventory | 127,850 | 150,596 | 127,929 | | Other Current Assets | 163,757 | 189,344 | 171,225 | | | Total Current Assets | 1,468,605 | 1,904,026 | 2,034,329 | | Long Term Investments | 1,142,683 | 736,405 | 727,806 | | Property Plant and Equipment | 7,743,080 | 11,295,930 | 11,806,124 | | Goodwill | 2,991,796 | 4,969,682 | 4,897,750 | | Intangible Assets | 762,030 | 1,631,195 | 2,227,497 | | Accumulated Amortization |
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| | Other Assets | 222,832 | 366,704 | 333,635 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,331,025 | 20,903,942 | 22,027,141 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,471,211 | 2,072,598 | 2,166,961 | | Short/Current Long Term Debt | 180,843 | 58,121 | 277,996 | | Other Current Liabilities | 490,983 | 678,882 | 773,453 | | | Total Current Liabilities | 2,143,037 | 2,809,602 | 3,218,409 | | Long Term Debt | 9,136,683 | 11,842,791 | 11,788,297 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 330,990 | 638,137 | 692,346 | | Minority Interest | 1,014 |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,611,724 | 15,290,530 | 15,699,052 | | |
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 | 2,606 | 3,595 | 3,526 | | Retained Earnings | (3,791,905) | (3,347,075) | (2,333,484) | | Treasury Stock |
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| | Capital Surplus | 6,302,853 | 8,660,093 | 8,430,791 | | Other Stockholder Equity | 205,747 | 296,799 | 227,256 | | | Total Stockholder Equity | 2,719,301 | 5,613,412 | 6,328,089 | | | Net Tangible Assets | ($1,034,525) | ($987,465) | ($797,158) |
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0.88% Nasdaq 
Balance Sheet
