| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 254,100 | 41,200 | 45,200 | | Short Term Investments | 2,223,700 |
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| | Net Receivables | 2,155,300 | 1,870,000 | 1,222,100 | | Inventory | 732,900 | 663,400 | 462,400 | | Other Current Assets | 524,800 | 1,151,700 | 1,197,700 | | | Total Current Assets | 5,890,800 | 3,726,300 | 2,927,400 | | Long Term Investments | 758,700 |
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| | Property Plant and Equipment | 4,773,300 | 4,463,800 | 2,534,800 | | Goodwill | 933,900 | 948,300 | 303,900 | | Intangible Assets |
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| 15,200 | | Accumulated Amortization |
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| | Other Assets | 1,915,800 | 2,096,000 | 1,080,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 14,272,500 | 11,234,400 | 6,861,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,605,900 | 1,345,700 | 1,013,500 | | Short/Current Long Term Debt | 3,554,500 | 523,400 | 749,300 | | Other Current Liabilities | 553,600 | 1,379,100 | 1,143,600 | | | Total Current Liabilities | 5,714,000 | 3,248,200 | 2,906,400 | | Long Term Debt | 3,050,700 | 2,265,100 | 1,287,200 | | Other Liabilities | 1,884,500 | 1,901,500 | 972,200 | | Deferred Long Term Liability Charges | 472,600 | 532,700 | 111,200 | | Minority Interest |
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| 51,100 | | Negative Goodwill |
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| | | Total Liabilities | 11,121,800 | 7,947,500 | 5,328,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 51,100 | 51,100 |
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| | Common Stock | 76,400 | 76,400 | 43,400 | | Retained Earnings | 624,600 | 701,900 | 628,200 | | Treasury Stock | (16,500) | (300) | (300) | | Capital Surplus | 2,487,900 | 2,473,800 | 889,300 | | Other Stockholder Equity | (72,800) | (16,000) | (27,000) | | | Total Stockholder Equity | 3,150,700 | 3,286,900 | 1,533,600 | | | Net Tangible Assets | $2,216,800 | $2,338,600 | $1,214,500 |
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1.48% Nasdaq 
Balance Sheet
