| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 764,372 | 549,562 | 1,228,765 | | Short Term Investments | 232,801 | 247,211 | 353,568 | | Net Receivables | 2,068,599 | 2,807,453 | 2,348,490 | | Inventory | 1,824,584 | 1,844,525 | 1,241,664 | | Other Current Assets | 455,120 | 285,809 |
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| | | Total Current Assets | 5,345,476 | 5,734,560 | 5,172,486 | | Long Term Investments | 3,026,117 | 2,048,819 | 1,586,509 | | Property Plant and Equipment | 21,498,597 | 25,086,586 | 17,548,573 | | Goodwill | 9,756,670 | 13,914,487 | 5,597,510 | | Intangible Assets | 3,504,033 | 4,853,515 | 736,739 | | Accumulated Amortization |
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| | Other Assets | (401,684) |
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| 73,962 | | Deferred Long Term Asset Charges | 1,623,229 | 153,657 | 548,170 | | | Total Assets | 44,352,437 | 51,791,624 | 31,263,949 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,921,225 | 3,366,021 | 2,392,755 | | Short/Current Long Term Debt | 7,320,251 | 3,332,018 | 1,263,194 | | Other Current Liabilities | 1,218,026 | 2,795,598 | 790,656 | | | Total Current Liabilities | 11,459,502 | 9,493,638 | 4,446,605 | | Long Term Debt | 14,976,949 | 18,194,822 | 6,476,141 | | Other Liabilities | 3,634,361 | 2,917,090 | 2,146,186 | | Deferred Long Term Liability Charges | 2,817,579 | 4,623,213 | 2,589,306 | | Minority Interest | 374,197 | 736,119 | 1,929,405 | | Negative Goodwill |
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| | | Total Liabilities | 33,262,587 | 35,964,881 | 17,587,642 | | |
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 | 301,776 | 378,169 | 367,117 | | Retained Earnings | 6,426,504 | 18,402,791 | 15,467,440 | | Treasury Stock |
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| | Capital Surplus | 5,143,534 | 5,824,530 | 5,085,533 | | Other Stockholder Equity | (781,964) | (8,778,748) | (7,243,782) | | | Total Stockholder Equity | 11,089,850 | 15,826,742 | 13,676,307 | | | Net Tangible Assets | ($2,170,853) | ($2,941,260) | $7,342,058 |
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