| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,265,752 | 3,240,380 | 3,650,630 | | Short Term Investments | 3,057,639 | 2,973,785 | 2,409,548 | | Net Receivables | 10,806,760 | 11,662,422 | 11,085,239 | | Inventory | 1,824,152 | 2,154,853 | 2,688,131 | | Other Current Assets | 2,471,204 | 3,453,951 | 1,226,559 | | | Total Current Assets | 22,425,508 | 23,485,391 | 21,060,105 | | Long Term Investments | 6,968,147 | 1,042,813 | 1,172,426 | | Property Plant and Equipment | 58,585,722 | 62,643,910 | 64,083,401 | | Goodwill |
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| 34,729,171 | | Intangible Assets | 76,020,892 | 80,131,652 | 45,417,000 | | Accumulated Amortization |
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| | Other Assets | 802,119 | 686,371 | 697,118 | | Deferred Long Term Asset Charges | 8,788,070 | 9,735,869 | 10,833,062 | | | Total Assets | 173,590,458 | 177,726,006 | 177,992,284 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,770,108 | 10,693,254 | 9,453,348 | | Short/Current Long Term Debt | 14,390,218 | 13,366,568 | 10,143,865 | | Other Current Liabilities | 9,893,275 | 10,133,552 | 9,565,574 | | | Total Current Liabilities | 35,053,600 | 34,193,374 | 29,162,786 | | Long Term Debt | 51,293,344 | 49,829,680 | 51,226,320 | | Other Liabilities | 16,448,380 | 17,243,240 | 13,061,728 | | Deferred Long Term Liability Charges | 10,020,148 | 9,833,080 | 10,671,985 | | Minority Interest | 4,391,216 | 4,588,084 | 4,227,601 | | Negative Goodwill |
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| | | Total Liabilities | 117,206,687 | 115,687,458 | 108,350,420 | | |
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 | 15,739,301 | 16,444,929 | 14,739,829 | | Retained Earnings | 48,279,406 | (23,061,195) | 49,756,826 | | Treasury Stock | (7,049) | (7,365) | (6,602) | | Capital Surplus |
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| 75,889,700 |
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| | Other Stockholder Equity | (7,627,887) | (7,227,520) | 5,151,811 | | | Total Stockholder Equity | 56,383,771 | 62,038,548 | 69,641,864 | | | Net Tangible Assets | ($19,637,121) | ($18,093,104) | ($10,504,307) |
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