| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,071,911 | 1,278,503 | 1,026,196 | | Short Term Investments | 1,628,427 | 838,854 |
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| | Net Receivables | 1,692,980 | 2,962,315 | 1,044,604 | | Inventory | 900,692 | 880,449 | 1,130,742 | | Other Current Assets | 269,258 | 189,030 | 190,179 | | | Total Current Assets | 5,563,268 | 6,149,151 | 3,391,721 | | Long Term Investments | 163,177 |
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|
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| | Property Plant and Equipment | 7,366,374 | 8,112,475 | 10,199,084 | | Goodwill |
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|
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| | Intangible Assets | 135,514 | 82,803 | 66,571 | | Accumulated Amortization |
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|
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| | Other Assets | 256,461 | 278,605 | 198,812 | | Deferred Long Term Asset Charges | 391,651 | 171,473 | 656,025 | | | Total Assets | 13,876,445 | 14,794,507 | 14,512,213 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,796,909 | 1,909,623 | 2,429,202 | | Short/Current Long Term Debt | 914,816 | 442,291 | 876,104 | | Other Current Liabilities | 86,356 | 265,417 | 186,271 | | | Total Current Liabilities | 3,798,081 | 2,617,331 | 3,491,577 | | Long Term Debt | 2,766,669 | 3,253,101 | 3,538,780 | | Other Liabilities | 139,904 | 109,393 | 90,920 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 92 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,704,654 | 5,979,917 | 7,121,277 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,417,653 | 1,911,817 | 1,923,740 | | Retained Earnings | 3,828,311 | 4,482,038 | 3,064,422 | | Treasury Stock |
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| | Capital Surplus | 1,785,614 | 2,403,973 | 2,416,072 | | Other Stockholder Equity | 140,213 | 16,762 | (13,298) | | | Total Stockholder Equity | 7,171,791 | 8,814,590 | 7,390,936 | | | Net Tangible Assets | $7,036,277 | $8,731,787 | $7,324,365 |
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0.20% Nasdaq 
Balance Sheet
