| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,723,340 | 416,935 | 255,714 | | Short Term Investments |
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| | Net Receivables | 2,588,283 | 3,588,288 | 2,943,283 | | Inventory | 348,596 | 626,931 | 674,467 | | Other Current Assets | 138,293 | 72,377 | 57,493 | | | Total Current Assets | 4,798,511 | 4,704,531 | 3,930,956 | | Long Term Investments | 376,418 | 252,811 | 147,593 | | Property Plant and Equipment | 12,170,576 | 12,690,511 | 10,073,236 | | Goodwill | 319,137 | 332,324 | 323,504 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 90,013 | 77,474 | 74,655 | | Deferred Long Term Asset Charges | 287,223 | 273,199 | 171,620 | | | Total Assets | 18,041,878 | 18,330,851 | 14,721,564 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,845,229 | 4,383,420 | 3,386,921 | | Short/Current Long Term Debt |
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| 135,580 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,845,229 | 4,383,420 | 3,522,501 | | Long Term Debt | 5,382,777 | 4,699,434 | 4,221,852 | | Other Liabilities | 837,939 | 807,365 | 740,540 | | Deferred Long Term Liability Charges | 3,249,469 | 2,817,622 | 2,194,162 | | Minority Interest | 42,552 | 68,300 | 64,358 | | Negative Goodwill |
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| | | Total Liabilities | 12,357,967 | 12,776,140 | 10,743,412 | | |
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 | 802,752 | 934,790 | 704,500 | | Retained Earnings | 5,050,548 | 4,970,594 | 3,408,373 | | Treasury Stock |
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| | Capital Surplus | 1,637 | 3,058 | 3,432 | | Other Stockholder Equity | (171,025) | (353,732) | (138,154) | | | Total Stockholder Equity | 5,683,912 | 5,554,711 | 3,978,152 | | | Net Tangible Assets | $5,364,775 | $5,222,386 | $3,654,648 |
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0.29% Nasdaq 
Balance Sheet
