| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,507,489 | 1,003,502 | 1,586,850 | | Short Term Investments |
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| | Net Receivables | 3,414,002 | 580,502 | 582,737 | | Inventory | 171,786 | 346,639 | 299,206 | | Other Current Assets | 205,527 | 482,082 | 254,864 | | | Total Current Assets | 5,298,804 | 2,412,725 | 2,723,658 | | Long Term Investments |
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| | Property Plant and Equipment | 41,649,890 | 15,900,489 | 14,266,855 | | Goodwill | 406,506 |
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| | Intangible Assets | 416,188 |
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| | Accumulated Amortization |
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| | Other Assets | 2,047,639 | 1,762,448 | 1,434,194 | | Deferred Long Term Asset Charges | 781,324 |
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| | | Total Assets | 50,600,351 | 20,075,661 | 18,424,707 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,378,214 | 6,449,015 | 5,016,646 | | Short/Current Long Term Debt | 3,226,813 | 300,637 | 1,432,139 | | Other Current Liabilities | 764,600 |
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| | | Total Current Liabilities | 18,369,627 | 6,749,652 | 6,448,785 | | Long Term Debt | 1,173,160 | 228,244 | 1,539,963 | | Other Liabilities | 234,573 |
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| | Deferred Long Term Liability Charges | 498,633 | 215,160 | 341,967 | | Minority Interest |
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| 537 | 364 | | Negative Goodwill |
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| | | Total Liabilities | 20,275,994 | 7,193,592 | 8,331,079 | | |
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 | 341,664 | 197,000 | 172,357 | | Retained Earnings | 8,916,426 | 3,768,562 | 2,728,926 | | Treasury Stock |
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| | Capital Surplus | 24,467,213 | 8,818,281 | 6,823,186 | | Other Stockholder Equity | (3,400,946) | 98,225 | 369,160 | | | Total Stockholder Equity | 30,324,357 | 12,882,068 | 10,093,628 | | | Net Tangible Assets | $29,501,663 | $12,882,068 | $10,093,628 |
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0.91% Nasdaq 
Balance Sheet
