| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 256,747 | 108,075 | 168,563 | | Short Term Investments | 117,148 | 885 | 2,420 | | Net Receivables | 152,622 | 131,705 | 131,168 | | Inventory |
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|
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|
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| | Other Current Assets | 41,200 | 30,928 | 30,859 | | | Total Current Assets | 567,717 | 271,593 | 333,010 | | Long Term Investments |
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|
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| 10,934 | | Property Plant and Equipment | 724,404 | 720,396 | 678,233 | | Goodwill | 1,071 | 1,071 | 1,071 | | Intangible Assets | 52,444 | 52,444 | 62,436 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 30,348 | 44,622 | 30,427 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,375,984 | 1,090,126 | 1,116,111 | | | Liabilities | | Current Liabilities | | Accounts Payable | 314,903 | 106,488 | 319,641 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 252,217 |
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| | | Total Current Liabilities | 314,903 | 358,705 | 319,641 | | Long Term Debt |
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| 377,213 | 336,650 | | Other Liabilities | 55,215 | 67,050 | 58,430 | | Deferred Long Term Liability Charges | 29,715 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 399,833 | 802,968 | 945,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 230,542 | | Redeemable Preferred Stock | 1,034,620 | 244,811 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 941,270 | 953,427 | 965,394 | | Retained Earnings | (994,895) | (911,080) | (795,426) | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (4,844) |
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| 880 | | | Total Stockholder Equity | (58,469) | 42,347 | 170,848 | | | Net Tangible Assets | ($111,984) | ($11,168) | $107,341 |
|
0.22% Nasdaq 
0.03 (5.17%) 
Balance Sheet
