| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 449,810 | 431,723 | 1,498,835 | | Short Term Investments | 1,496,705 | 65,997 | 261,245 | | Net Receivables | 1,525,282 | 1,857,364 | 3,396,042 | | Inventory | 140,319 | 201,363 | 161,357 | | Other Current Assets | 401,942 | 260,821 | 311,433 | | | Total Current Assets | 4,014,057 | 2,817,268 | 5,628,913 | | Long Term Investments | 109,520 | 100,767 | 274,274 | | Property Plant and Equipment | 8,479,061 | 11,506,115 | 15,717,089 | | Goodwill | 20,231 | 39,669 | 848,418 | | Intangible Assets | 75,134 | 83,074 | 488,819 | | Accumulated Amortization |
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| | Other Assets | 278,547 | 1,525,272 | 1,056,975 | | Deferred Long Term Asset Charges |
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| 193,970 | 1,025,558 | | | Total Assets | 12,976,551 | 16,266,136 | 25,040,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,224,231 | 1,742,540 | 3,426,138 | | Short/Current Long Term Debt | 1,677,331 | 1,128,740 | 1,164,758 | | Other Current Liabilities | 130,482 | 121,445 | 200,338 | | | Total Current Liabilities | 3,032,044 | 2,992,725 | 4,791,234 | | Long Term Debt | 8,431,474 | 8,925,355 | 8,184,224 | | Other Liabilities |
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| 323,752 | | Deferred Long Term Liability Charges | 684,056 | 1,683,336 | 2,357,119 | | Minority Interest | 3,019 | 3,587 | 675,726 | | Negative Goodwill |
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| | | Total Liabilities | 12,150,592 | 13,605,003 | 16,332,056 | | |
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 | 669,862 | 864,095 | 2,505,254 | | Retained Earnings | 2,006,562 | 10,250,532 | 8,294,994 | | Treasury Stock |
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| | Capital Surplus |
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| 2,080,212 | | Other Stockholder Equity | (1,850,466) | (8,453,495) | (4,172,468) | | | Total Stockholder Equity | 825,958 | 2,661,132 | 8,707,991 | | | Net Tangible Assets | $730,593 | $2,538,389 | $7,370,754 |
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0.44% Nasdaq 
Balance Sheet
