| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,406,298 | | Short Term Investments | 713,012 | | Net Receivables | 4,403,080 | | Inventory | 784,583 | | Other Current Assets | 12,746 | | | Total Current Assets | 8,319,717 | | Long Term Investments | 3,850,882 | | Property Plant and Equipment | 7,076,175 | | Goodwill | 313,805 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 194,446 | | Deferred Long Term Asset Charges | 396,670 | | | Total Assets | 20,151,694 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,202,464 | | Short/Current Long Term Debt | 192,249 | | Other Current Liabilities | 508,876 | | | Total Current Liabilities | 2,903,588 | | Long Term Debt | 336,973 | | Other Liabilities | 2,372,180 | | Deferred Long Term Liability Charges | 416,700 | | Minority Interest | 409,386 | | Negative Goodwill |
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| | | Total Liabilities | 6,438,827 | | |
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 | 5,058,896 | | Retained Earnings | 6,216,451 | | Treasury Stock |
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| | Capital Surplus | 2,218,196 | | Other Stockholder Equity | 219,326 | | | Total Stockholder Equity | 13,712,868 | | | Net Tangible Assets | $13,399,063 |
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1.48% Nasdaq 
Balance Sheet
