| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,146,182 | 2,818,228 | 2,347,342 | | Short Term Investments |
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| | Net Receivables | 3,391,557 | 2,455,050 | 2,145,299 | | Inventory | 375,699 | 365,097 | 386,908 | | Other Current Assets | 228,265 | 213,053 | 192,428 | | | Total Current Assets | 8,141,703 | 5,851,428 | 5,071,977 | | Long Term Investments | 155,355 | 146,286 | 103,329 | | Property Plant and Equipment | 45,883,946 | 46,522,280 | 45,535,486 | | Goodwill | 4,389,557 |
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| | Intangible Assets | 2,088,275 | 1,096,389 | 652,794 | | Accumulated Amortization |
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| | Other Assets | 1,792,674 | 1,051,420 | 1,409,431 | | Deferred Long Term Asset Charges | 2,145,928 | 1,269,546 | 1,139,698 | | | Total Assets | 64,597,438 | 55,937,348 | 53,912,715 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,946,275 | 6,482,774 | 6,412,564 | | Short/Current Long Term Debt | 12,327,935 | 9,734,237 | 11,250,576 | | Other Current Liabilities | 660,884 | 2,776,412 | 2,409,775 | | | Total Current Liabilities | 25,935,093 | 18,993,423 | 20,072,915 | | Long Term Debt | 5,757,095 | 4,682,376 | 4,776,347 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,431,059 | 1,774,348 | 2,094,275 | | Minority Interest | 221,810 | 198,932 | 185,634 | | Negative Goodwill |
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| | | Total Liabilities | 33,345,057 | 25,649,079 | 27,129,171 | | |
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 | 11,872,724 | 11,095,777 | 10,375,482 | | Retained Earnings |
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| 8,330,059 | 5,919,122 | | Treasury Stock |
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| | Capital Surplus |
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| 1,473,277 | 1,377,637 | | Other Stockholder Equity | 19,379,657 | 9,389,156 | 9,111,302 | | | Total Stockholder Equity | 31,252,381 | 30,288,269 | 26,783,544 | | | Net Tangible Assets | $24,774,549 | $29,191,880 | $26,130,750 |
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