| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,650,324 | 3,380,666 | 1,183,140 | | Short Term Investments | 5,297,234 | 4,526,065 | 165,579 | | Net Receivables | 10,490,236 | 12,841,868 | 6,628,444 | | Inventory | 2,154,472 | 3,275,530 | 1,906,643 | | Other Current Assets |
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| 2,495,403 | | | Total Current Assets | 20,592,266 | 24,024,129 | 12,379,209 | | Long Term Investments | 5,176,364 | 5,147,816 | 1,890,583 | | Property Plant and Equipment | 46,903,390 | 51,522,955 | 33,661,921 | | Goodwill |
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| | Intangible Assets | 9,390,319 | 8,301,735 |
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| | Accumulated Amortization |
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| | Other Assets | 4,266 | 300,232 | 2,732,448 | | Deferred Long Term Asset Charges | 185,144 | 146,784 |
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| | | Total Assets | 82,251,751 | 89,443,652 | 50,664,161 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,818,563 | 21,391,082 | 11,609,935 | | Short/Current Long Term Debt | 5,893,763 | 1,412,683 | 885,709 | | Other Current Liabilities |
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| 1,141,327 |
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| | | Total Current Liabilities | 22,712,326 | 23,945,091 | 12,495,644 | | Long Term Debt | 7,764,973 | 185 | 4,861,523 | | Other Liabilities | 11,361,353 | 19,863,081 | 6,216,987 | | Deferred Long Term Liability Charges | 9,690,077 | 12,489,993 | 7,224,912 | | Minority Interest | 280,987 | 331,699 | 235,279 | | Negative Goodwill |
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| | | Total Liabilities | 51,809,717 | 56,630,049 | 31,034,344 | | |
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 | 1,133,618 | 1,475,617 | 869,649 | | Retained Earnings | 21,045,316 | 26,082,256 | 14,174,877 | | Treasury Stock | (1,280) | (1,111) | (8,672) | | Capital Surplus | 5,810,861 | 7,591,136 | 5,422,017 | | Other Stockholder Equity | 2,453,519 | (2,334,296) | (828,054) | | | Total Stockholder Equity | 30,442,034 | 32,813,603 | 19,629,817 | | | Net Tangible Assets | $21,051,715 | $24,511,868 | $19,629,817 |
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