| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,070,336 | 513,778 | 342,382 | | Short Term Investments |
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| | Net Receivables | 1,047,424 | 588,194 | 861,532 | | Inventory | 235,670 | 506,642 | 336,375 | | Other Current Assets | 427,971 | 191,647 | 254,856 | | | Total Current Assets | 2,781,402 | 1,800,260 | 1,795,145 | | Long Term Investments | 4,272,344 | 3,637,219 | 417,037 | | Property Plant and Equipment | 18,739,888 | 19,597,965 | 18,437,995 | | Goodwill | 3,484,321 | 2,569,907 | 241,126 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,796,949 | 3,514,891 | 1,281,143 | | Deferred Long Term Asset Charges |
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| 60,067 | | | Total Assets | 32,074,905 | 31,120,243 | 22,232,513 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,676,659 | 1,801,280 | 1,914,421 | | Short/Current Long Term Debt | 812,572 | 1,026,536 | 650,440 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,489,231 | 2,827,816 | 2,564,861 | | Long Term Debt | 13,636,151 | 13,683,406 | 10,389,017 | | Other Liabilities |
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| 755,128 | | Deferred Long Term Liability Charges | 3,593,155 | 3,925,709 | 807,472 | | Minority Interest | 977,050 | 1,018,381 | 647,866 | | Negative Goodwill |
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| | | Total Liabilities | 21,695,588 | 21,455,312 | 15,624,285 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 459,942 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 7,581,550 | 6,791,243 | 4,113,731 | | Retained Earnings | 3,116,905 | 3,282,468 | 2,337,464 | | Treasury Stock |
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| | Capital Surplus | 228,306 | 281,354 | 234,261 | | Other Stockholder Equity | (547,443) | (690,134) | (77,229) | | | Total Stockholder Equity | 10,379,317 | 9,664,931 | 6,608,228 | | | Net Tangible Assets | $6,894,996 | $7,095,024 | $6,367,102 |
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0.29% Nasdaq 
Balance Sheet
