| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,733,408 | 3,113,711 | 4,865,306 | | Short Term Investments | 7,496,785 | 5,225,849 | 1,280,691 | | Net Receivables | 33,158,963 | 32,716,055 | 25,105,505 | | Inventory | 8,573,795 | 8,099,477 | 3,592,536 | | Other Current Assets | 376,390 | 649,549 | 1,157,903 | | | Total Current Assets | 52,339,342 | 49,804,641 | 36,001,940 | | Long Term Investments | 11,864,035 | 11,995,298 | 7,285,415 | | Property Plant and Equipment | 80,489,641 | 77,608,574 | 58,353,299 | | Goodwill | 5,008,664 | 3,115,184 | 3,789,261 | | Intangible Assets | 10,550,195 | 3,266,892 | 4,207,796 | | Accumulated Amortization |
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| | Other Assets |
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| 829,243 | 2,140,206 | | Deferred Long Term Asset Charges | 4,105,046 | 2,820,604 | 1,511,744 | | | Total Assets | 164,356,923 | 149,440,434 | 113,289,662 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,007,603 | 29,733,432 | 20,955,802 | | Short/Current Long Term Debt | 13,169,417 | 14,468,297 | 1,175,067 | | Other Current Liabilities | 2,657,285 | 343,186 | 6,274,066 | | | Total Current Liabilities | 49,834,305 | 44,544,915 | 28,404,934 | | Long Term Debt | 20,416,685 | 18,661,643 | 8,774,714 | | Other Liabilities | 17,626,889 | 15,036,836 | 13,080,212 | | Deferred Long Term Liability Charges | 8,094,497 | 8,058,236 | 11,568,469 | | Minority Interest |
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| 1,744,116 | | Negative Goodwill |
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| | | Total Liabilities | 95,972,376 | 86,301,630 | 63,572,445 | | |
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 | 5,645,849 | 5,898,965 | 5,287,802 | | Retained Earnings | 61,336,047 | 14,745,202 | 13,209,602 | | Treasury Stock | (9,525,343) | (8,835,927) | (7,095,292) | | Capital Surplus |
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| | Other Stockholder Equity | 10,927,994 | 51,330,565 | 38,315,106 | | | Total Stockholder Equity | 68,384,547 | 63,138,804 | 49,717,217 | | | Net Tangible Assets | $52,825,688 | $56,756,729 | $41,720,160 |
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