| Period Ending | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 337,958 | 316,014 | 153,600 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 827,301 | 446,497 | 665,886 |
|
Inventory | 163,660 | 165,143 | 162,181 |
|
Other Current Assets | 108,016 | 140,677 | 164,755 | | |
Total Current Assets
|
1,436,935
|
1,068,331
|
1,146,422
| | Long Term Investments | 87,558 | 132,522 | 203,370 | | Property Plant and Equipment | 18,987,015 | 20,809,012 | 18,065,579 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 53,190 | 55,048 | 1,149,854 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,300,279 | 1,850,211 | 32,608 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
21,864,976
|
23,915,124
|
20,597,832
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 883,764 | 1,183,523 | 1,564,316 |
|
Short/Current Long Term Debt | 414,060 | 258,928 | 187,066 |
|
Other Current Liabilities | 250,400 | 178,395 | 62,641 | | |
Total Current Liabilities
|
1,548,224
|
1,620,846
|
1,814,023
| | Long Term Debt | 6,059,512 | 5,467,042 | 4,621,727 | | Other Liabilities | 775,748 | 932,751 | 970,511 | | Deferred Long Term Liability Charges | 4,841,063 | 5,520,051 | 4,761,597 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,224,546
|
13,540,690
|
12,167,858
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,419,676 | 4,366,090 | 3,826,268 | | Retained Earnings | 5,347,591 | 6,039,945 | 4,641,463 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (126,837) | (31,601) | (37,756) | | |
Total Stockholder Equity
|
8,640,430
|
10,374,434
|
8,429,974
| | |
Net Tangible Assets
|
8,587,240
|
10,319,386
|
7,280,120
|
|
1.04(1.02%) May 17, 4:01PM EDT