| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,513,840 | 1,533,839 | 2,094,367 | | Short Term Investments | 729,385 | 791,038 | 588,515 | | Net Receivables | 2,995,063 | 3,490,984 | 3,588,270 | | Inventory | 339,873 | 329,014 | 260,912 | | Other Current Assets | 80,900 | 62,204 | 46,364 | | | Total Current Assets | 5,659,061 | 6,207,079 | 6,578,429 | | Long Term Investments | 1,616,721 | 266,742 | (75,983) | | Property Plant and Equipment | 11,568,086 | 16,255,779 | 16,352,951 | | Goodwill | 161,199 | 930,936 | 1,255,262 | | Intangible Assets | 1,399,049 | 2,471,899 | 1,636,714 | | Accumulated Amortization |
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| | Other Assets | (7,278) | (431,060) | 209,163 | | Deferred Long Term Asset Charges | 382,435 | 381,207 | 288,329 | | | Total Assets | 20,779,274 | 26,082,582 | 26,244,865 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,487,076 | 3,890,756 | 3,940,883 | | Short/Current Long Term Debt | 1,382,308 | 1,515,907 | 1,878,303 | | Other Current Liabilities | 323,438 | 179,820 | 145,111 | | | Total Current Liabilities | 4,192,822 | 5,586,483 | 5,964,297 | | Long Term Debt | 6,629,967 | 7,086,999 | 7,292,113 | | Other Liabilities | 1,466,562 | 1,612,464 | 1,620,795 | | Deferred Long Term Liability Charges | 2,187 | 2,086 |
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| | Minority Interest | 1,695,417 | 2,512,321 | 2,525,867 | | Negative Goodwill |
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| | | Total Liabilities | 13,986,955 | 16,800,352 | 17,403,073 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 1,248,798 | 1,717,098 | 1,717,098 | | Retained Earnings | 7,849,607 | 10,842,087 | 10,352,288 | | Treasury Stock | (3,059,905) | (4,208,257) | (4,209,229) | | Capital Surplus | 1,016,622 | 1,399,897 | 1,418,783 | | Other Stockholder Equity | (262,805) | (468,596) | (437,148) | | | Total Stockholder Equity | 6,792,318 | 9,282,230 | 8,841,792 | | | Net Tangible Assets | $5,232,070 | $5,879,396 | $5,949,816 |
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0.29% Nasdaq 
0.21%
Balance Sheet
