| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,822,448 | 2,837,472 | 3,230,629 | | Short Term Investments | 663,533 | 2,164,344 | 1,137,577 | | Net Receivables | 5,329,613 | 5,279,842 | 4,651,094 | | Inventory | 6,929,377 | 5,392,218 | 4,420,026 | | Other Current Assets | 1,013,136 | 159,012 | 21,324 | | | Total Current Assets | 17,758,106 | 15,832,886 | 13,460,648 | | Long Term Investments | 4,470,576 | 5,816,568 | 3,655,948 | | Property Plant and Equipment | 14,455,279 | 17,283,156 | 16,214,596 | | Goodwill | 216,214 | 50,526 | 124,860 | | Intangible Assets | 362,800 | 627,857 | 515,202 | | Accumulated Amortization |
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| | Other Assets | 128,990 | 67,750 | 64,753 | | Deferred Long Term Asset Charges | 253,618 | 307,893 | 293,553 | | | Total Assets | 37,645,584 | 39,986,637 | 34,329,559 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,255,354 | 4,371,774 | 3,524,464 | | Short/Current Long Term Debt | 3,399,707 | 2,260,964 | 1,807,477 | | Other Current Liabilities | 152,453 | 654,338 | 258,584 | | | Total Current Liabilities | 8,807,514 | 7,287,077 | 5,590,525 | | Long Term Debt | 5,559,006 | 3,637,135 | 2,998,052 | | Other Liabilities | 470,851 | 628,048 | 527,111 | | Deferred Long Term Liability Charges | 56,290 | 720,466 | 506,376 | | Minority Interest | 544,432 | 697,023 | 538,128 | | Negative Goodwill |
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| | | Total Liabilities | 15,438,094 | 12,969,748 | 10,160,192 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 385,922 | 530,643 | 530,643 | | Retained Earnings | 20,314,597 | 23,944,032 | 21,024,301 | | Treasury Stock | (2,007,265) |
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| (1,837,759) | | Capital Surplus | 3,455,266 | 4,594,251 | 4,438,800 | | Other Stockholder Equity | 58,970 | (2,052,038) | 13,382 | | | Total Stockholder Equity | 22,207,490 | 27,016,889 | 24,169,367 | | | Net Tangible Assets | $21,628,477 | $26,338,506 | $23,529,306 |
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