| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,181,450 | 125,823 | 140,524 | | Short Term Investments | 946,279 | 20,889 | 139,756 | | Net Receivables | 1,450,356 | 2,049,817 | 1,730,502 | | Inventory | 498,567 | 461,211 | 320,386 | | Other Current Assets | 374,322 | 94,511 | 159,103 | | | Total Current Assets | 4,450,974 | 2,752,251 | 2,490,271 | | Long Term Investments |
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| | Property Plant and Equipment | 23,958,517 | 25,231,593 | 21,346,252 | | Goodwill | 189,252 | 189,252 | 189,252 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 13,880 |
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| | Deferred Long Term Asset Charges | 573,862 | 461,555 | 282,400 | | | Total Assets | 29,186,485 | 28,634,651 | 24,308,175 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,954,919 | 1,654,468 | 1,411,154 | | Short/Current Long Term Debt | 112,598 | 501,300 | 1,872,222 | | Other Current Liabilities | 547,711 | 509,248 | 528,236 | | | Total Current Liabilities | 2,615,228 | 2,665,016 | 3,811,612 | | Long Term Debt | 4,816,688 | 4,393,396 | 2,019,831 | | Other Liabilities | 5,245,848 | 6,198,260 | 1,666,690 | | Deferred Long Term Liability Charges |
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| 3,618,989 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,677,764 | 13,256,672 | 11,117,122 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 98,387 | 98,387 | 98,387 | | Common Stock | 214,221 | 213,326 | 212,365 | | Retained Earnings | 11,929,827 | 11,457,592 | 8,898,577 | | Treasury Stock | (228,304) | (238,264) | (256,739) | | Capital Surplus | 4,472,826 | 4,367,149 | 4,269,795 | | Other Stockholder Equity | 21,764 | (520,211) | (31,332) | | | Total Stockholder Equity | 16,508,721 | 15,377,979 | 13,191,053 | | | Net Tangible Assets | $16,319,469 | $15,188,727 | $13,001,801 |
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1.48% Nasdaq 
Balance Sheet
