| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,232,700 | 1,095,900 | 2,289,100 | | Short Term Investments | 1,465,000 | 961,200 |
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| | Net Receivables | 3,657,900 | 4,590,200 | 3,922,600 | | Inventory | 942,400 | 798,800 | 799,700 | | Other Current Assets | 896,800 | 442,900 | 2,088,700 | | | Total Current Assets | 8,194,800 | 7,889,000 | 9,100,100 | | Long Term Investments | 2,279,100 | 2,903,200 | 1,548,700 | | Property Plant and Equipment | 10,716,500 | 9,767,100 | 9,222,100 | | Goodwill | 4,600 | 261,300 | 157,600 | | Intangible Assets | 173,100 |
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| 123,600 | | Accumulated Amortization |
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| | Other Assets | 916,000 | 1,125,100 | 1,649,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 22,284,100 | 21,945,700 | 21,801,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,743,200 | 3,158,600 | 3,106,700 | | Short/Current Long Term Debt | 4,689,000 | 1,531,700 | 878,800 | | Other Current Liabilities | 1,028,000 | 1,166,900 | 3,137,200 | | | Total Current Liabilities | 8,460,200 | 5,857,200 | 7,122,700 | | Long Term Debt | 6,213,700 | 5,779,400 | 4,222,300 | | Other Liabilities | 3,497,600 | 3,120,700 | 4,069,800 | | Deferred Long Term Liability Charges | 721,100 | 1,639,000 | 1,493,000 | | Minority Interest | 20,100 | 209,200 | 94,500 | | Negative Goodwill |
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| | | Total Liabilities | 18,912,700 | 16,605,500 | 17,192,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 190,000 | | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 190,000 |
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| | Common Stock | 3,164,500 | 2,513,300 | 2,738,600 | | Retained Earnings | 2,228,700 | 3,919,500 | 3,474,300 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,211,800) | (1,092,600) | (1,603,600) | | | Total Stockholder Equity | 3,371,400 | 5,340,200 | 4,609,300 | | | Net Tangible Assets | $3,193,700 | $5,078,900 | $4,328,100 |
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1.48% Nasdaq 
Balance Sheet
