| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,018,595 | 25,849,382 | 19,673,700 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,580,839 | 1,386,904 | 1,336,613 | | Inventory | 512,570 | 451,745 | 385,497 | | Other Current Assets | 1,120,935 | 778,728 | 591,387 | | | Total Current Assets | 35,232,939 | 28,466,759 | 21,987,197 | | Long Term Investments | 12,323 |
-
|
-
| | Property Plant and Equipment | 53,290,976 | 41,759,289 | 35,688,957 | | Goodwill | 5,412,350 | 5,058,167 | 4,729,811 | | Intangible Assets | 43,717 | 64,300 | 89,740 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,481,963 | 1,159,866 | 9,871 | | Deferred Long Term Asset Charges | 1,009,883 | 746,510 | 911,887 | | | Total Assets | 96,484,150 | 77,254,890 | 63,417,463 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,652,827 | 17,976,963 | 14,835,304 | | Short/Current Long Term Debt | 9,976 | 9,323 | 392,805 | | Other Current Liabilities | 3,827,256 | 3,257,770 | 2,797,709 | | | Total Current Liabilities | 26,490,059 | 21,244,056 | 18,025,817 | | Long Term Debt | 4,922,225 | 4,604,092 | 4,304,187 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 97,409 | 98,575 | 143,840 | | Minority Interest | 92,274 | 66,905 | 47,562 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 31,601,967 | 26,013,628 | 22,521,407 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 313,645 | 292,846 | 273,066 | | Retained Earnings | 64,568,538 |
-
| 20,346,494 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 49,204,057 | | Other Stockholder Equity |
-
| 50,948,417 | (28,927,561) | | | Total Stockholder Equity | 64,882,183 | 51,241,262 | 40,896,056 | | | Net Tangible Assets | $59,426,116 | $46,118,795 | $36,076,506 |
|
0.12% Nasdaq 
Balance Sheet
