| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 283,525 | 62,348 | 38,515 | | Short Term Investments | 239,415 | 208,356 | 316,934 | | Net Receivables | 1,253,084 | 2,416,288 | 2,374,560 | | Inventory | 1,000,900 | 715,089 | 553,901 | | Other Current Assets | 24,377 |
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| 368,179 | | | Total Current Assets | 2,801,301 | 3,402,080 | 3,652,090 | | Long Term Investments | 527,293 | 521,684 | 282,989 | | Property Plant and Equipment | 9,273,051 | 8,707,033 | 7,348,243 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,741 | 2,545 | (157,651) | | Accumulated Amortization |
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|
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|
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| | Other Assets | 238,254 | 327,961 | 1,064,064 | | Deferred Long Term Asset Charges |
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|
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| 11,424 | | | Total Assets | 12,841,640 | 12,961,303 | 12,201,158 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,845,382 | 1,453,399 | 1,595,770 | | Short/Current Long Term Debt | 934,154 | 149,825 | 298,656 | | Other Current Liabilities | 383,644 | 215,990 | 156,672 | | | Total Current Liabilities | 3,163,180 | 1,819,214 | 2,051,098 | | Long Term Debt | 399,605 | 981,657 | 974,304 | | Other Liabilities | 1,881,076 | 914,219 | 610,694 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,443,862 | 3,715,090 | 3,636,096 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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| 1,251,087 |
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| | Retained Earnings | 1,440,843 | 2,461,140 | 2,646,451 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 3,440,031 | 203,584 | 3,869,146 | | Other Stockholder Equity | 2,516,905 | 5,330,402 | 2,049,466 | | | Total Stockholder Equity | 7,397,778 | 9,246,213 | 8,565,062 | | | Net Tangible Assets | $7,396,037 | $9,243,668 | $8,722,714 |
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0.22% Nasdaq 
Balance Sheet
