| PERIOD ENDING | 31-Dec-08 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 662,000 | 263,200 | 142,800 | | Short Term Investments |
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| | Net Receivables | 934,000 | 1,321,900 | 1,513,800 | | Inventory | 1,500,000 | 1,520,100 | 1,309,200 | | Other Current Assets | 144,000 | 231,400 | 130,200 | | | Total Current Assets | 3,240,000 | 3,336,600 | 3,096,000 | | Long Term Investments | 276,000 | 204,500 | 195,600 | | Property Plant and Equipment | 3,727,000 | 4,149,300 | 4,764,700 | | Goodwill | 92,000 | 90,200 | 91,200 | | Intangible Assets | 153,000 | 187,600 | 216,300 | | Accumulated Amortization |
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| | Other Assets | 286,000 | 286,300 | 412,500 | | Deferred Long Term Asset Charges | 284,000 | 190,400 | 94,200 | | | Total Assets | 8,058,000 | 8,444,900 | 8,870,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,400,000 | 1,885,200 | 1,840,700 | | Short/Current Long Term Debt | 205,000 | 187,900 | 44,600 | | Other Current Liabilities |
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| 2,400 | | | Total Current Liabilities | 1,605,000 | 2,073,100 | 1,887,700 | | Long Term Debt | 3,683,000 | 3,457,400 | 4,413,300 | | Other Liabilities | 1,021,000 | 955,800 | 770,200 | | Deferred Long Term Liability Charges | 117,000 | 192,600 | 258,300 | | Minority Interest | 22,000 | 29,400 | 20,400 | | Negative Goodwill |
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| | | Total Liabilities | 6,448,000 | 6,708,300 | 7,349,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 287,500 | 287,500 | | Common Stock | 2,000 | 2,200 | 2,200 | | Retained Earnings | (1,031,000) | (1,277,600) | (1,505,800) | | Treasury Stock |
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| | Capital Surplus | 3,141,000 | 2,798,400 | 2,779,800 | | Other Stockholder Equity | (502,000) | (73,900) | (43,100) | | | Total Stockholder Equity | 1,610,000 | 1,736,600 | 1,520,600 | | | Net Tangible Assets | $1,365,000 | $1,458,800 | $1,213,100 |
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1.48% Nasdaq 
Balance Sheet
