| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 845,854 | 1,032,741 | 450,140 | | Short Term Investments | 2,271 |
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| | Net Receivables | 1,184,276 | 1,114,004 | 987,280 | | Inventory | 758,417 | 317,975 | 271,975 | | Other Current Assets | 145,850 | 78,630 |
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| | | Total Current Assets | 2,936,667 | 2,543,350 | 1,709,395 | | Long Term Investments | 1,522,750 | 1,671,749 | 847,160 | | Property Plant and Equipment | 17,125,347 | 12,356,263 | 11,098,410 | | Goodwill | 1,629,558 | 76,127 | 17,442 | | Intangible Assets | 993,951 | 311,108 | 191,685 | | Accumulated Amortization |
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| | Other Assets | 77,341 | 53,383 | 34,538 | | Deferred Long Term Asset Charges | 54,523 | 29,018 | 26,907 | | | Total Assets | 24,340,135 | 17,040,999 | 13,925,537 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,565,943 | 1,305,169 | 1,319,644 | | Short/Current Long Term Debt | 6,004,326 | 2,872,876 | 2,081,103 | | Other Current Liabilities | 129,456 | 123,681 |
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| | | Total Current Liabilities | 7,699,726 | 4,301,727 | 3,400,747 | | Long Term Debt | 10,104,566 | 5,391,356 | 4,499,643 | | Other Liabilities | 91,089 | 58,010 | 39,733 | | Deferred Long Term Liability Charges | 201,210 | 149,788 | 41,068 | | Minority Interest | 840,684 | 706,211 | 784,339 | | Negative Goodwill |
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| | | Total Liabilities | 18,937,274 | 10,607,091 | 8,765,530 | | |
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 | 1,768,525 | 1,652,793 | 1,545,500 | | Retained Earnings | 1,550,568 | 2,483,385 |
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| | Treasury Stock |
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| | Capital Surplus | 1,267,872 | 2,068,164 |
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| | Other Stockholder Equity | 815,897 | 229,567 | 3,614,508 | | | Total Stockholder Equity | 5,402,861 | 6,433,908 | 5,160,008 | | | Net Tangible Assets | $2,779,353 | $6,046,673 | $4,950,880 |
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