| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,150,781 | 1,682,335 | 1,984,830 | | Short Term Investments | 288,948 | 1,748,999 | 1,783,582 | | Net Receivables | 4,134,701 | 4,645,742 | 4,225,512 | | Inventory | 3,385,181 | 2,813,569 | 2,256,963 | | Other Current Assets | 80,321 | 148,237 | 216,484 | | | Total Current Assets | 9,039,932 | 11,038,882 | 10,467,371 | | Long Term Investments | 3,592,223 | 2,889,623 | 2,216,727 | | Property Plant and Equipment | 49,020,921 | 63,170,252 | 60,224,583 | | Goodwill |
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| | Intangible Assets | 473,747 | 531,433 | 918,584 | | Accumulated Amortization |
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| | Other Assets | 399,689 | 483,833 | 429,310 | | Deferred Long Term Asset Charges | 2,632,137 | 3,758,339 | 1,773,623 | | | Total Assets | 65,158,649 | 81,872,362 | 76,030,198 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,182,205 | 3,351,795 | 3,467,927 | | Short/Current Long Term Debt | 4,597,899 | 5,910,270 | 5,051,496 | | Other Current Liabilities | 568,441 | 716,518 | 750,122 | | | Total Current Liabilities | 8,348,545 | 9,978,583 | 9,269,545 | | Long Term Debt | 18,494,539 | 17,451,910 | 16,660,756 | | Other Liabilities | 9,205,563 | 9,565,529 | 8,583,672 | | Deferred Long Term Liability Charges | 945,887 | 2,722,564 | 588,895 | | Minority Interest | 247,975 | 250,525 | 162,086 | | Negative Goodwill |
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| | | Total Liabilities | 37,242,509 | 39,969,111 | 35,264,954 | | |
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 | 2,541,869 | 3,427,911 | 3,449,289 | | Retained Earnings | 18,622,761 | 28,771,347 | 28,084,785 | | Treasury Stock |
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| | Capital Surplus | 10,948,527 | 15,557,016 | 15,609,831 | | Other Stockholder Equity | (4,197,017) | (5,853,023) | (6,378,661) | | | Total Stockholder Equity | 27,916,140 | 41,903,251 | 40,765,244 | | | Net Tangible Assets | $27,442,393 | $41,371,818 | $39,846,660 |
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