| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321,061 | 579,309 | 312,850 | | Short Term Investments | 927,999 | 586,942 | 550,489 | | Net Receivables | 1,302,521 | 1,774,904 | 1,011,839 | | Inventory | 1,248,505 | 1,255,414 | 705,366 | | Other Current Assets | 28,054 | 39,861 | 37,278 | | | Total Current Assets | 3,828,140 | 4,236,429 | 2,617,822 | | Long Term Investments | 628,544 | 348,795 | 737,861 | | Property Plant and Equipment | 4,997,608 | 6,729,843 | 3,122,733 | | Goodwill | 493,996 | 954,734 | 211,239 | | Intangible Assets | 172,636 | 97,079 | 82,104 | | Accumulated Amortization |
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| | Other Assets | 108,202 | 757,240 | 143,249 | | Deferred Long Term Asset Charges | 489,556 | 91,029 | 67,240 | | | Total Assets | 10,718,682 | 13,215,151 | 6,982,249 | | | Liabilities | | Current Liabilities | | Accounts Payable | 150,688 | 293,386 | 190,983 | | Short/Current Long Term Debt | 1,570,250 | 1,288,829 | 691,581 | | Other Current Liabilities | 2,090,293 | 2,176,112 | 1,704,123 | | | Total Current Liabilities | 3,811,231 | 3,758,327 | 2,586,687 | | Long Term Debt | 4,213,038 | 3,917,261 | 2,906,570 | | Other Liabilities | 720,563 | 787,489 | 84,027 | | Deferred Long Term Liability Charges | 254,876 | 742,144 |
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| | Minority Interest |
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| 1,164,894 | 13,833 | | Negative Goodwill |
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| | | Total Liabilities | 8,999,708 | 10,370,114 | 5,591,117 | | |
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 | 2,295,467 | 2,624,021 | 1,645,042 | | Retained Earnings | (576,493) | 517,624 | 145,547 | | Treasury Stock |
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| (145,647) | (119,851) | | Capital Surplus |
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| 259,010 |
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| | Other Stockholder Equity |
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| (409,972) | (279,605) | | | Total Stockholder Equity | 1,718,974 | 2,845,036 | 1,391,133 | | | Net Tangible Assets | $1,052,342 | $1,793,223 | $1,097,789 |
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0.76% Nasdaq 
Balance Sheet
