| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 786,386 | 218,559 | 119,877 | | Short Term Investments |
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| | Net Receivables | 2,597,939 | 3,178,897 | 1,755,329 | | Inventory | 745,717 | 833,156 | 745,603 | | Other Current Assets |
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| | | Total Current Assets | 4,130,042 | 4,230,612 | 2,620,809 | | Long Term Investments | 337,303 | 1,277,410 | 1,973,115 | | Property Plant and Equipment | 20,243,105 | 18,348,588 | 9,666,239 | | Goodwill | 660,941 | 739,167 | 338,864 | | Intangible Assets | 273,230 | 308,267 | 207,231 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,847,476 | 1,876,512 | 965,019 | | | Total Assets | 27,492,098 | 26,780,555 | 15,771,277 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,738,277 | 3,369,015 | 1,560,798 | | Short/Current Long Term Debt | 1,730,214 | 1,263,139 | 1,205,631 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,468,491 | 4,632,154 | 2,766,429 | | Long Term Debt | 12,850,911 | 12,343,813 | 7,444,876 | | Other Liabilities | 326,174 | 488,496 | 78,173 | | Deferred Long Term Liability Charges | 1,648,220 | 1,575,687 | 911,731 | | Minority Interest | 2,858,977 | 2,400,891 | 613,713 | | Negative Goodwill |
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| | | Total Liabilities | 22,152,772 | 21,441,040 | 11,814,921 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 102,288 | 127,425 | 107,263 | | Common Stock | 2,613,650 | 3,085,214 | 2,073,255 | | Retained Earnings | 2,741,714 | 2,552,985 | 1,993,109 | | Treasury Stock |
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| | Capital Surplus | 66,855 | 70,950 | 15,703 | | Other Stockholder Equity | (185,181) | (497,059) | (232,974) | | | Total Stockholder Equity | 5,339,326 | 5,339,515 | 3,956,356 | | | Net Tangible Assets | $4,405,154 | $4,292,082 | $3,410,261 |
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0.29% Nasdaq 
Balance Sheet
