| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 872,000 | 1,626,000 | 907,464 | | Short Term Investments |
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| | Net Receivables | 1,212,000 | 1,295,000 | 485,769 | | Inventory | 2,763,000 | 2,885,000 | 724,248 | | Other Current Assets | 386,000 | 97,000 | 33,556 | | | Total Current Assets | 5,233,000 | 5,903,000 | 2,151,037 | | Long Term Investments |
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| 87,954 | | Property Plant and Equipment | 17,147,000 | 26,821,000 | 3,098,502 | | Goodwill |
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| 6,105,000 |
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| | Intangible Assets | 364,000 | 472,000 |
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| | Accumulated Amortization |
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| | Other Assets | 609,000 | 1,360,000 | 52,309 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,353,000 | 40,661,000 | 5,389,802 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,929,000 | 2,977,000 | 758,281 | | Short/Current Long Term Debt | 229,000 | 31,000 | 19,116 | | Other Current Liabilities |
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| 861,000 | 195,052 | | | Total Current Liabilities | 3,158,000 | 3,869,000 | 972,449 | | Long Term Debt | 9,235,000 | 7,180,000 | 660,999 | | Other Liabilities | 1,520,000 | 2,839,000 | 297,915 | | Deferred Long Term Liability Charges | 2,339,000 | 7,300,000 | 800,310 | | Minority Interest | 1,328,000 | 1,239,000 | 213,028 | | Negative Goodwill |
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| | | Total Liabilities | 17,580,000 | 22,427,000 | 2,944,701 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,707,000 | 3,975,000 | 1,099,985 | | Common Stock | 51,000 | 50,000 | 30,993 | | Retained Earnings | (8,267,000) | 3,601,000 | 1,414,817 | | Treasury Stock | (3,402,000) | (2,841,000) | (2,748,948) | | Capital Surplus | 13,989,000 | 13,407,000 | 2,668,108 | | Other Stockholder Equity | (305,000) | 42,000 | (19,854) | | | Total Stockholder Equity | 5,773,000 | 18,234,000 | 2,445,101 | | | Net Tangible Assets | $5,409,000 | $11,657,000 | $2,445,101 |
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1.48% Nasdaq 
Balance Sheet
