| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,012,770 | 1,938,778 | 2,696,713 | | Short Term Investments | 205,675 | 66,870 | 48,059 | | Net Receivables | 1,809,350 | 1,820,210 | 1,596,507 | | Inventory | 283,773 | 296,347 | 270,133 | | Other Current Assets | 228,794 | 552,779 | 483,098 | | | Total Current Assets | 4,540,362 | 4,674,985 | 5,094,510 | | Long Term Investments | 586,717 | 301,797 | 497,885 | | Property Plant and Equipment | 8,499,645 | 9,168,361 | 8,364,893 | | Goodwill | 748,128 | 3,607,427 | 1,460,648 | | Intangible Assets | 1,248,571 | 2,547,970 | 1,422,095 | | Accumulated Amortization |
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| | Other Assets | 36,652 | 499,313 | 154,607 | | Deferred Long Term Asset Charges | 446,029 |
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| | | Total Assets | 16,106,104 | 20,799,852 | 16,994,638 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,727,305 | 2,364,888 | 2,001,971 | | Short/Current Long Term Debt | 899,530 | 127,406 | 733,031 | | Other Current Liabilities | 1,582,811 | 1,083,760 | 1,079,477 | | | Total Current Liabilities | 4,209,646 | 3,576,054 | 3,814,479 | | Long Term Debt | 7,625,913 | 8,035,848 | 5,343,782 | | Other Liabilities | 1,017,099 | 1,628,586 | 1,505,142 | | Deferred Long Term Liability Charges | 189,887 | 605,656 | 246,500 | | Minority Interest |
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| 1,267,578 | 1,428,301 | | Negative Goodwill |
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| | | Total Liabilities | 13,042,544 | 15,113,721 | 12,338,204 | | |
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 | 1,651,464 | 1,725,502 | 1,546,731 | | Retained Earnings | 3,599,810 | 3,050,818 | 2,306,828 | | Treasury Stock |
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| | Capital Surplus | 701,890 | 850,747 | 762,605 | | Other Stockholder Equity | (2,889,603) | 59,063 | 40,269 | | | Total Stockholder Equity | 3,063,560 | 5,686,130 | 4,656,434 | | | Net Tangible Assets | $1,066,861 | ($469,266) | $1,773,691 |
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0.49% Nasdaq 0.00%
Balance Sheet
