| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,126,350 | 1,481,737 | 2,158,145 | | Short Term Investments | 194,539 | 481,638 | 736,230 | | Net Receivables | 4,364,431 | 4,467,306 | 6,213,677 | | Inventory | 3,486,188 | 3,278,675 | 3,989,511 | | Other Current Assets |
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| 244,501 |
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| | | Total Current Assets | 9,171,508 | 9,953,858 | 13,097,563 | | Long Term Investments | 1,633,842 | 1,142,970 | 1,515,756 | | Property Plant and Equipment | 12,529,414 | 12,116,075 | 14,600,976 | | Goodwill |
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| 5,128,638 | 5,566,979 | | Intangible Assets | 5,791,048 | 309,309 | 1,101,014 | | Accumulated Amortization |
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|
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| | Other Assets | 179,032 |
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| | Deferred Long Term Asset Charges | 469,430 | 494,894 | 608,692 | | | Total Assets | 29,774,274 | 29,145,745 | 36,490,980 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,377,119 | 4,641,108 | 5,885,332 | | Short/Current Long Term Debt | 1,526,705 | 942,656 | 1,339,045 | | Other Current Liabilities | 191,719 | 279,851 | 275,841 | | | Total Current Liabilities | 6,095,543 | 5,863,615 | 7,500,218 | | Long Term Debt | 9,160,231 | 8,856,548 | 10,520,955 | | Other Liabilities | 960,006 | 521,407 | 1,451,301 | | Deferred Long Term Liability Charges | 2,059,572 | 2,091,518 | 2,549,181 | | Minority Interest | 98,679 |
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| 81,890 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 18,374,030 | 17,333,087 | 22,103,546 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock | 1,410 |
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|
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| | Common Stock | 262,204 | 275,432 | 363,805 | | Retained Earnings | 9,003,754 | 8,606,155 | 9,127,251 | | Treasury Stock | (532,867) |
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| (28,211) | | Capital Surplus | 3,450,946 | 3,564,418 | 4,540,802 | | Other Stockholder Equity | (785,203) | (633,347) | 383,788 | | | Total Stockholder Equity | 11,400,244 | 11,812,658 | 14,387,434 | | | Net Tangible Assets | $5,609,196 | $6,374,711 | $7,719,442 |
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