| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 449,700 | 45,279 | 326,511 | | Short Term Investments |
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| | Net Receivables | 385,300 | 356,583 | 465,209 | | Inventory | 277,700 | 1,235,410 | 215,384 | | Other Current Assets | 858,600 | 290,021 | 267,236 | | | Total Current Assets | 1,971,300 | 1,927,293 | 1,274,340 | | Long Term Investments | 417,500 | 408,614 | 447,532 | | Property Plant and Equipment | 7,315,200 | 7,332,400 | 7,551,517 | | Goodwill |
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| 240,667 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 118,400 |
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| | | Total Assets | 9,822,400 | 9,668,307 | 9,514,056 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,196,100 | 953,661 | 1,114,077 | | Short/Current Long Term Debt | 17,000 | 134,373 | 95,757 | | Other Current Liabilities | 643,100 | 1,098,952 | 157,697 | | | Total Current Liabilities | 1,856,200 | 2,186,986 | 1,367,531 | | Long Term Debt | 3,139,200 | 3,138,727 | 3,168,069 | | Other Liabilities | 1,921,800 | 1,506,618 | 2,411,380 | | Deferred Long Term Liability Charges |
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| 315,604 | 195,213 | | Minority Interest | 1,400 | 701 | 33,337 | | Negative Goodwill |
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| | | Total Liabilities | 6,918,600 | 7,148,636 | 7,175,530 | | |
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 | 2,800 | 2,729 | 2,666 | | Retained Earnings | 1,803,500 | 941,424 | 1,115,994 | | Treasury Stock | (318,800) | (108,043) | (103,690) | | Capital Surplus | 1,804,800 | 1,750,627 | 1,572,614 | | Other Stockholder Equity | (388,500) | (67,066) | (249,058) | | | Total Stockholder Equity | 2,903,800 | 2,519,671 | 2,338,526 | | | Net Tangible Assets | $2,903,800 | $2,519,671 | $2,097,859 |
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0.29% Nasdaq 
Balance Sheet
