| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,503,180 | 2,709,565 | 498,556 | | Short Term Investments |
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| | Net Receivables | 1,573,591 | 2,050,013 | 2,170,993 | | Inventory | 222,578 | 271,160 | 282,315 | | Other Current Assets | 265,129 | 282,374 | 209,376 | | | Total Current Assets | 4,564,477 | 5,313,113 | 3,161,240 | | Long Term Investments | 348,596 | 1,021,439 | 1,330,055 | | Property Plant and Equipment | 16,366,818 | 19,508,258 | 18,945,990 | | Goodwill | 4,683,131 | 6,086,837 | 4,756,448 | | Intangible Assets | 5,273,944 | 5,556,749 | 2,490,206 | | Accumulated Amortization |
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| | Other Assets | (490,980) | 574,942 | (85,810) | | Deferred Long Term Asset Charges | 750,381 | 136,600 | 56,635 | | | Total Assets | 31,496,367 | 38,197,937 | 30,654,764 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,581,737 | 2,961,357 | 3,188,700 | | Short/Current Long Term Debt | 1,810,898 | 723,774 | 846,087 | | Other Current Liabilities | 712,739 | 904,208 |
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| | | Total Current Liabilities | 5,105,374 | 4,589,339 | 4,034,786 | | Long Term Debt | 8,284,469 | 10,863,746 | 10,183,073 | | Other Liabilities | 2,237,232 | 2,462,870 | 3,667,519 | | Deferred Long Term Liability Charges | 1,900,093 | 2,189,671 | 486,543 | | Minority Interest | 485,252 | 769,647 | 1,870,658 | | Negative Goodwill |
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| | | Total Liabilities | 18,012,420 | 20,875,273 | 20,242,579 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2,266,691 | 2,823,738 | 1,433,027 | | Common Stock | 11,014,318 | 13,732,337 | 11,573,195 | | Retained Earnings | 688,190 | 643,241 | (3,726,728) | | Treasury Stock | (70,374) |
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| | Capital Surplus | 810,935 | 1,016,342 | 2,192,446 | | Other Stockholder Equity | (1,225,813) | (892,994) | (1,059,754) | | | Total Stockholder Equity | 13,483,947 | 17,322,664 | 10,412,185 | | | Net Tangible Assets | $3,526,873 | $5,679,077 | $3,165,531 |
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