| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,619,354 | 1,100,238 | 4,034,218 | | Short Term Investments | 229,078 | 4,589 |
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| | Net Receivables | 3,945,260 | 4,359,386 | 3,919,604 | | Inventory | 2,331,317 | 1,935,417 | 1,795,062 | | Other Current Assets | 193,506 | 166,205 | 340,425 | | | Total Current Assets | 8,318,515 | 7,565,834 | 10,089,310 | | Long Term Investments | 126,008 | 54,186 | 51,944 | | Property Plant and Equipment | 15,746,348 | 15,355,011 | 13,993,717 | | Goodwill | 3,604,844 | 4,452,809 | 2,789,944 | | Intangible Assets | 3,463,185 | 3,783,995 | 3,552,902 | | Accumulated Amortization |
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| | Other Assets | 534,288 | 1,709,332 | 705,554 | | Deferred Long Term Asset Charges | 1,008,833 | 418,673 | 73,397 | | | Total Assets | 32,802,020 | 33,339,839 | 31,256,767 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,799,275 | 7,614,017 | 7,779,695 | | Short/Current Long Term Debt | 1,959,408 | 1,862,767 | 2,439,280 | | Other Current Liabilities | 1,074,771 | 1,188,981 | 1,074,120 | | | Total Current Liabilities | 10,833,455 | 10,665,765 | 11,293,096 | | Long Term Debt | 8,558,148 | 7,793,073 | 7,964,030 | | Other Liabilities | 1,066,561 | 818,768 | 51,453 | | Deferred Long Term Liability Charges | 1,154,578 | 1,496,711 | 729,446 | | Minority Interest | 48,120 | (27,180) | (21,352) | | Negative Goodwill | 55,352 |
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| 67,544 | | | Total Liabilities | 21,716,214 | 20,747,136 | 20,084,217 | | |
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 | 2,677,831 | 3,359,132 | 3,269,726 | | Retained Earnings | 6,505,132 | 8,608,570 | 8,056,645 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 1,902,843 | 625,000 | (153,821) | | | Total Stockholder Equity | 11,085,806 | 12,592,703 | 11,172,550 | | | Net Tangible Assets | $4,017,777 | $4,355,899 | $4,829,705 |
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0.49% Nasdaq 
Balance Sheet
