| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,065,552 | 1,126,041 | 643,352 | | Short Term Investments | 91,524 | 65,914 | 7,852 | | Net Receivables | 871,983 | 1,273,865 | 750,134 | | Inventory | 1,826,547 | 1,913,051 | 1,241,325 | | Other Current Assets | 1,318,900 |
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| 3,550 | | | Total Current Assets | 5,174,506 | 4,378,871 | 2,646,213 | | Long Term Investments | 142,728 | 263,822 | 108,575 | | Property Plant and Equipment | 4,217,646 | 7,627,921 | 4,112,709 | | Goodwill | 683,702 | 850,702 | 659,818 | | Intangible Assets | 452,665 | 601,528 | 151,773 | | Accumulated Amortization |
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| | Other Assets |
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| 12,673 | (579,865) | | Deferred Long Term Asset Charges |
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| 31,793 | 484,573 | | | Total Assets | 10,671,247 | 13,767,310 | 7,583,796 | | | Liabilities | | Current Liabilities | | Accounts Payable | 721,396 | 983,884 | 806,790 | | Short/Current Long Term Debt | 998,657 | 420,697 | 524,181 | | Other Current Liabilities | 14,766 | 367,005 | 76,533 | | | Total Current Liabilities | 1,734,819 | 1,771,586 | 1,407,504 | | Long Term Debt | 2,391,714 | 3,684,187 | 555,630 | | Other Liabilities | 173,090 | 607,608 | 382,879 | | Deferred Long Term Liability Charges | 810,160 | 1,337,039 | 985,155 | | Minority Interest |
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| 1,914,210 | 817,112 | | Negative Goodwill |
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| | | Total Liabilities | 5,109,783 | 9,314,630 | 4,148,280 | | |
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 | 2,004,743 | 2,004,744 | 2,004,744 | | Retained Earnings | 3,766,988 | 2,959,874 | 2,175,384 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (210,267) | (511,938) | (744,612) | | | Total Stockholder Equity | 5,561,464 | 4,452,680 | 3,435,516 | | | Net Tangible Assets | $4,425,097 | $3,000,450 | $2,623,925 |
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0.09% Nasdaq 
0.59 (1.97%) 
Balance Sheet
