| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,140,000 | 659,863 | 153,408 | | Short Term Investments | 437,000 | 15,058 | 35,242 | | Net Receivables | 423,000 | 724,580 | 686,717 | | Inventory | 131,000 | 142,601 | 46,973 | | Other Current Assets | 27,000 | 27,165 | 146,206 | | | Total Current Assets | 2,158,000 | 1,569,267 | 1,068,546 | | Long Term Investments | 428,000 | 485,737 | 477,001 | | Property Plant and Equipment | 9,004,000 | 7,944,464 | 7,170,757 | | Goodwill | 759,000 | 760,496 | 781,290 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 35,000 | 70,932 | 91,031 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,384,000 | 10,830,896 | 9,588,625 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,075,000 | 1,057,194 | 861,137 | | Short/Current Long Term Debt | 48,000 | 565,217 | 254,625 | | Other Current Liabilities | 51,000 | 13,332 | 68,500 | | | Total Current Liabilities | 1,174,000 | 1,635,743 | 1,184,262 | | Long Term Debt | 2,243,000 | 1,933,890 | 2,129,685 | | Other Liabilities | 325,000 | 243,525 | 229,156 | | Deferred Long Term Liability Charges | 2,333,000 | 2,208,931 | 1,931,705 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,075,000 | 6,022,089 | 5,474,808 | | |
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 | 641,000 | 636,046 | 629,360 | | Retained Earnings | 4,199,000 | 2,964,027 | 2,095,361 | | Treasury Stock | (614,000) | (612,976) | (511,443) | | Capital Surplus | 2,193,000 | 2,105,895 | 2,041,048 | | Other Stockholder Equity | (110,000) | (284,185) | (140,509) | | | Total Stockholder Equity | 6,309,000 | 4,808,807 | 4,113,817 | | | Net Tangible Assets | $5,550,000 | $4,048,311 | $3,332,527 |
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1.48% Nasdaq 
Balance Sheet
