| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,102 | 546,398 | 88,384 | | Short Term Investments |
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| | Net Receivables | 2,006,472 | 1,181,485 | 974,802 | | Inventory | 148,112 | 111,115 | 315,781 | | Other Current Assets | 165,297 | 72,377 | 401,591 | | | Total Current Assets | 2,395,982 | 1,911,375 | 1,780,558 | | Long Term Investments | 94,105 | 74,416 |
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| | Property Plant and Equipment | 16,099,234 | 18,327,793 | 15,382,301 | | Goodwill | 1,049,879 | 1,445,509 | 1,324,048 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 292,951 | 204,899 | 157,890 | | Deferred Long Term Asset Charges | 46,643 | 33,640 |
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| | | Total Assets | 19,978,795 | 21,997,633 | 18,644,797 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,197,954 | 2,339,523 | 2,479,051 | | Short/Current Long Term Debt | 66,282 | 15,291 | 33,466 | | Other Current Liabilities | 155,477 | 140,677 | 220,532 | | | Total Current Liabilities | 2,419,713 | 2,495,491 | 2,733,049 | | Long Term Debt | 3,241,286 | 5,037,875 | 3,912,936 | | Other Liabilities | 1,895,183 | 2,160,109 | 1,845,773 | | Deferred Long Term Liability Charges | 3,283,020 | 4,155,074 | 3,685,540 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,839,202 | 13,848,549 | 12,177,297 | | |
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 | 1,941,008 | 2,484,278 | 2,173,567 | | Retained Earnings | 7,365,518 | 5,805,483 | 4,075,975 | | Treasury Stock |
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| | Capital Surplus | 82,648 | 82,571 | 72,080 | | Other Stockholder Equity | (249,582) | (223,249) | 145,877 | | | Total Stockholder Equity | 9,139,593 | 8,149,084 | 6,467,500 | | | Net Tangible Assets | $8,089,714 | $6,703,574 | $5,143,451 |
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0.29% Nasdaq 
Balance Sheet
