| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,749,000 | 1,000 | 2,519 | | Short Term Investments | 1,082,000 | 203,000 | 224,996 | | Net Receivables | 1,324,000 | 1,075,000 | 844,851 | | Inventory | 58,000 | 87,000 | 81,503 | | Other Current Assets | 79,000 | 30,000 |
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| | | Total Current Assets | 4,292,000 | 1,396,000 | 1,153,869 | | Long Term Investments | 705,000 | 616,000 | 1,038,436 | | Property Plant and Equipment | 33,145,000 | 28,337,000 | 21,904,043 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 302,000 | 385,000 | 320,819 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 38,444,000 | 30,734,000 | 24,417,167 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,555,000 | 2,587,000 | 1,778,160 | | Short/Current Long Term Debt | 66,000 | 174,000 | 111,649 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,621,000 | 2,761,000 | 1,889,809 | | Long Term Debt | 14,295,000 | 11,358,000 | 7,535,831 | | Other Liabilities | 468,000 | 519,000 | 422,597 | | Deferred Long Term Liability Charges | 3,763,000 | 3,966,000 | 3,317,459 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 22,147,000 | 18,604,000 | 13,165,696 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 505,000 | 960,000 | 1,958,065 | | Common Stock | 6,000 | 5,000 | 4,586 | | Retained Earnings | 4,694,000 | 4,150,000 | 2,913,722 | | Treasury Stock | (10,000) | (6,000) | (26,303) | | Capital Surplus | 10,835,000 | 7,032,000 | 5,873,080 | | Other Stockholder Equity | 267,000 | (11,000) | 528,321 | | | Total Stockholder Equity | 16,297,000 | 12,130,000 | 11,251,471 | | | Net Tangible Assets | $16,297,000 | $12,130,000 | $11,251,471 |
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1.48% Nasdaq 
Balance Sheet
