| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,546,847 | 2,771,804 | 955,005 | | Short Term Investments | 141,029 | 119,238 | 483,689 | | Net Receivables | 893,758 | 2,555,804 | 1,856,422 | | Inventory | 720,717 | 1,132,124 | 1,298,432 | | Other Current Assets | 139,723 | 79,339 | 93,247 | | | Total Current Assets | 4,442,074 | 6,658,309 | 4,686,795 | | Long Term Investments | 197,489 | 265,183 | 326,881 | | Property Plant and Equipment | 11,720,334 | 11,137,750 | 11,616,919 | | Goodwill | 678,490 | 732,400 | 774,309 | | Intangible Assets | 127,351 | 185,519 | 244,055 | | Accumulated Amortization |
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| | Other Assets | 202,565 | 132,910 | 185,068 | | Deferred Long Term Asset Charges |
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| 118,735 | 186,399 | | | Total Assets | 17,368,303 | 19,230,806 | 18,020,426 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,179,971 | 4,421,670 | 3,718,654 | | Short/Current Long Term Debt | 1,479,589 | 1,148,063 | 1,415,340 | | Other Current Liabilities |
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| 4,276 |
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| | | Total Current Liabilities | 4,659,560 | 5,574,009 | 5,133,994 | | Long Term Debt | 3,515,596 | 4,384,277 | 5,514,354 | | Other Liabilities | 1,172 |
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| 39,763 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 236,179 | 272,649 | 10,494 | | Negative Goodwill |
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| | | Total Liabilities | 8,412,507 | 10,230,935 | 10,698,605 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 2,596,374 | 2,410,640 | 2,323,843 | | Retained Earnings | 2,718,554 | 2,976,565 | (666,743) | | Treasury Stock |
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| | Capital Surplus | 3,469,210 | 3,523,993 | 5,658,396 | | Other Stockholder Equity | 171,658 | 88,673 | 6,325 | | | Total Stockholder Equity | 8,955,796 | 8,999,871 | 7,321,821 | | | Net Tangible Assets | $8,149,955 | $8,081,952 | $6,303,457 |
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1.48% Nasdaq 
0.17 (1.66%) 
Balance Sheet
