| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,902,741 | 1,535,192 | 2,373,668 | | Short Term Investments |
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|
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|
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| | Net Receivables | 807,477 | 799,310 | 688,087 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,890,111 | 2,332,876 | 2,330,705 | | Property Plant and Equipment | 15,708,565 | 16,565,296 | 11,584,810 | | Goodwill |
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| 7,281 | 7,280 | | Intangible Assets | 306,748 | 601,232 | 304,252 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 802,568 | 356,281 | 665,479 | | Deferred Long Term Asset Charges |
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| 281,467 |
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| | | Total Assets | 21,418,210 | 22,478,935 | 17,954,281 | | | Liabilities | | Current Liabilities | | Accounts Payable | 515,607 | 625,319 | 592,932 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 12,649,086 | 12,951,812 | 9,554,798 | | Other Liabilities | 143,527 | 186,107 | 184,844 | | Deferred Long Term Liability Charges | 854,614 | 1,103,538 | 342,733 | | Minority Interest | 1,590,891 | 1,493,760 | 1,128,204 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 15,753,725 | 16,360,536 | 11,803,511 | | |
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 | 823,807 | 825,095 | 828,660 | | Common Stock | 6,195 | 6,140 | 6,083 | | Retained Earnings | (975,998) | (82,178) | (69,188) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 5,817,380 | 5,339,570 | 5,287,923 | | Other Stockholder Equity | (6,899) | 29,772 | 97,292 | | | Total Stockholder Equity | 5,664,485 | 6,118,399 | 6,150,770 | | | Net Tangible Assets | $5,357,737 | $5,509,886 | $5,839,238 |
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1.48% Nasdaq 
Balance Sheet
