| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 540,078 | 580,039 | 447,070 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,364,924 | 1,672,835 | 1,022,855 | | Inventory | 743,835 | 619,795 | 505,421 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 2,648,837 | 2,872,669 | 1,975,346 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 23,142,342 | 21,316,673 | 13,891,781 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 364,962 | 73,397 |
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| | Deferred Long Term Asset Charges | 491,798 | 338,441 | 271,160 | | | Total Assets | 26,647,940 | 24,601,180 | 16,138,287 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,878,779 | 3,150,965 | 1,845,773 | | Short/Current Long Term Debt | 9,001 | 6,116 | 6,007 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,887,781 | 3,157,082 | 1,851,780 | | Long Term Debt | 6,503,030 | 3,884,933 | 2,057,724 | | Other Liabilities | 1,581,774 | 1,465,897 | 1,227,083 | | Deferred Long Term Liability Charges | 3,870,559 | 4,394,633 | 3,434,116 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,843,144 | 12,902,546 | 8,570,703 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 982,778 | 962,314 | 722,520 | | Retained Earnings | 10,551,160 | 10,873,940 | 6,887,111 | | Treasury Stock |
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| | Capital Surplus | 256,128 | 244,656 | 131,289 | | Other Stockholder Equity | 14,729 | (382,275) | (173,336) | | | Total Stockholder Equity | 11,804,796 | 11,698,634 | 7,567,584 | | | Net Tangible Assets | $11,804,796 | $11,698,634 | $7,567,584 |
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1.48% Nasdaq 
Balance Sheet
