| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 325,349 | 58,233 | 76,391 | | Short Term Investments |
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| | Net Receivables | 970,836 | 1,114,934 | 1,325,557 | | Inventory | 24,719 | 29,051 | 26,600 | | Other Current Assets | 139,601 | 175,316 | 162,543 | | | Total Current Assets | 1,460,505 | 1,377,534 | 1,591,091 | | Long Term Investments |
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| | Property Plant and Equipment | 2,200,977 | 2,380,473 | 2,269,846 | | Goodwill |
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| 700,659 | 1,326,583 | | Intangible Assets | 184,769 | 533,327 | 691,417 | | Accumulated Amortization |
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| | Other Assets | 119,862 | 70,630 | 73,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,966,113 | 5,062,623 | 5,952,237 | | | Liabilities | | Current Liabilities | | Accounts Payable | 505,335 | 555,615 | 587,243 | | Short/Current Long Term Debt | 573,337 | 411,955 | 225,000 | | Other Current Liabilities | 674,979 | 627,969 | 548,226 | | | Total Current Liabilities | 1,753,651 | 1,595,539 | 1,360,469 | | Long Term Debt | 787,415 | 822,048 | 1,058,496 | | Other Liabilities | 711,949 | 511,117 | 731,530 | | Deferred Long Term Liability Charges | 238,704 | 521,615 | 609,193 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,491,719 | 3,450,319 | 3,759,688 | | |
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 | 62,413 | 61,514 | 60,876 | | Retained Earnings | (547,338) | 471,119 | 1,115,246 | | Treasury Stock | (92,737) | (144,614) | (109,617) | | Capital Surplus | 1,224,606 | 1,211,956 | 1,180,578 | | Other Stockholder Equity | (172,550) | 12,329 | (54,534) | | | Total Stockholder Equity | 474,394 | 1,612,304 | 2,192,549 | | | Net Tangible Assets | $289,625 | $378,318 | $174,549 |
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0.22% Nasdaq 0.00%
Balance Sheet
