| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 704,556 | 1,435,315 | 4,621,727 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,553,952 | 604,504 | 620,406 | | Inventory | 1,095,704 | 1,023,478 | 674,467 | | Other Current Assets | 86,740 |
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|
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| | | Total Current Assets | 3,440,952 | 3,063,297 | 5,916,600 | | Long Term Investments | 760,201 | 1,522,984 | 298,619 | | Property Plant and Equipment | 19,290,604 | 7,722,974 | 3,151,801 | | Goodwill | 1,410,749 | 675,862 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 600,632 | 443,439 | 400,733 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,503,138 | 13,428,556 | 9,767,752 | | | Liabilities | | Current Liabilities | | Accounts Payable | 805,207 | 1,344,589 | 1,246,819 | | Short/Current Long Term Debt | 6,652,779 | 31,601 | 90,101 | | Other Current Liabilities | 220,941 |
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| 138,154 | | | Total Current Liabilities | 7,678,927 | 1,376,190 | 1,475,074 | | Long Term Debt | 4,287,892 | 1,520,945 | 1,285,434 | | Other Liabilities | 4,709,317 | 992,896 | 781,729 | | Deferred Long Term Liability Charges |
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| 1,719,728 | 652,156 | | Minority Interest | 85,922 | 93,785 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 16,762,057 | 5,703,543 | 4,194,393 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 4,054,677 | 3,218,246 | 1,957,326 | | Retained Earnings | 4,550,566 | 5,314,132 | 3,802,241 | | Treasury Stock |
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| | Capital Surplus | 67,101 | 72,377 | 54,918 | | Other Stockholder Equity | 68,737 | (879,742) | (241,126) | | | Total Stockholder Equity | 8,741,081 | 7,725,013 | 5,573,360 | | | Net Tangible Assets | $7,330,331 | $7,049,151 | $5,573,360 |
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0.07% Nasdaq 
Balance Sheet
