| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,029,287 | 7,460,239 | 5,006,578 | | Short Term Investments | 3,123,895 | 2,389,044 | 2,218,104 | | Net Receivables | 13,526,072 | 15,718,789 | 14,813,766 | | Inventory | 1,684,592 | 1,648,175 | 1,348,026 | | Other Current Assets | 972,693 |
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| | | Total Current Assets | 25,336,538 | 27,216,246 | 23,386,474 | | Long Term Investments | 14,312,684 | 13,266,410 | 8,651,926 | | Property Plant and Equipment | 43,060,696 | 47,823,590 | 44,190,441 | | Goodwill | 25,829,933 | 29,119,233 | 28,702,002 | | Intangible Assets | 22,443,834 | 26,983,528 | 27,406,787 | | Accumulated Amortization |
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| | Other Assets |
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| 7,523,069 | | Deferred Long Term Asset Charges | 9,839,706 | 11,531,334 | 11,956,637 | | | Total Assets | 140,823,391 | 155,940,342 | 151,817,336 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,667,612 | 24,616,578 | 20,315,456 | | Short/Current Long Term Debt | 11,418,570 | 10,289,679 | 11,065,434 | | Other Current Liabilities | 3,342,399 | 1,877,948 | 3,390,530 | | | Total Current Liabilities | 35,428,580 | 36,784,205 | 34,771,421 | | Long Term Debt | 64,380,999 | 69,140,872 | 68,204,057 | | Other Liabilities | 7,641,984 | 10,569,530 | 8,300,726 | | Deferred Long Term Liability Charges | 5,795,277 | 5,782,605 | 6,205,410 | | Minority Interest | 3,286,011 | 4,021,017 | 3,472,389 | | Negative Goodwill |
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| | | Total Liabilities | 116,532,851 | 126,298,229 | 120,954,003 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 6,632,639 | 7,030,152 | 6,497,196 | | Retained Earnings | 23,541,990 | 20,327,493 | 7,725,075 | | Treasury Stock | (3,071,736) | (341,713) | (434,379) | | Capital Surplus | 648,462 | 768,854 | 3,787,941 | | Other Stockholder Equity | (3,460,814) | 1,857,327 | 13,287,499 | | | Total Stockholder Equity | 24,290,541 | 29,642,113 | 30,863,333 | | | Net Tangible Assets | ($23,983,226) | ($26,460,649) | ($25,245,456) |
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