| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,615,324 | 1,231,435 | 1,851,780 | | Short Term Investments |
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| | Net Receivables | 1,486,033 | 2,846,165 | 2,097,196 | | Inventory | 698,010 | 707,464 | 606,677 | | Other Current Assets |
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| | | Total Current Assets | 3,799,367 | 4,785,064 | 4,555,653 | | Long Term Investments | 720,922 | 780,860 | 89,242 | | Property Plant and Equipment | 9,204,238 | 10,765,883 | 8,973,152 | | Goodwill | 166,933 | 207,958 | 175,052 | | Intangible Assets | 48,280 | 63,203 | 57,493 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,939,741 | 16,602,968 | 13,850,592 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,305,932 | 4,926,760 | 3,664,087 | | Short/Current Long Term Debt | 89,195 | 110,095 | 925,032 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,395,127 | 5,036,855 | 4,589,119 | | Long Term Debt | 27,822 | 38,737 | 503,705 | | Other Liabilities | 1,880,453 | 1,951,132 | 1,248,536 | | Deferred Long Term Liability Charges | 1,218,449 | 1,499,537 | 1,154,145 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,521,851 | 8,526,262 | 7,495,504 | | |
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 | 1,250,362 | 1,631,040 | 1,439,034 | | Retained Earnings | 6,942,457 | 7,208,177 | 5,545,042 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (774,930) | (762,511) | (628,987) | | | Total Stockholder Equity | 7,417,890 | 8,076,706 | 6,355,089 | | | Net Tangible Assets | $7,202,677 | $7,805,546 | $6,122,544 |
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1.48% Nasdaq 
Balance Sheet
