| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,600 | 53,354 | 129,170 | | Short Term Investments |
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| | Net Receivables | 160,800 | 150,039 | 187,718 | | Inventory | 754,900 | 920,202 | 963,850 | | Other Current Assets | 12,400 | 68,827 | 12,326 | | | Total Current Assets | 1,019,700 | 1,192,422 | 1,293,064 | | Long Term Investments | 9,200 | 10,128 | 19,020 | | Property Plant and Equipment | 476,700 | 238,581 | 202,584 | | Goodwill |
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| 483,301 | 447,996 | | Intangible Assets | 15,700 | 53,168 | 39,518 | | Accumulated Amortization |
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| | Other Assets | 18,200 | 24,268 | 14,451 | | Deferred Long Term Asset Charges | 114,800 | 14,432 | 14,204 | | | Total Assets | 1,654,300 | 2,016,300 | 2,030,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 764,100 | 860,072 | 854,024 | | Short/Current Long Term Debt | 58,800 | 1,736 | 23,144 | | Other Current Liabilities | 31,600 | 9,859 | 3,887 | | | Total Current Liabilities | 854,500 | 871,667 | 881,055 | | Long Term Debt | 555,700 | 473,851 | 454,010 | | Other Liabilities | 10,000 | 13,724 | 29,948 | | Deferred Long Term Liability Charges | 11,400 | 72,833 | 53,991 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,431,600 | 1,432,075 | 1,419,004 | | |
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 | 400 | 363 | 351 | | Retained Earnings | (140,000) | 219,356 | 196,393 | | Treasury Stock | (74,500) | (73,319) | (14,559) | | Capital Surplus | 442,400 | 440,434 | 431,725 | | Other Stockholder Equity | (5,600) | (2,609) | (2,077) | | | Total Stockholder Equity | 222,700 | 584,225 | 611,833 | | | Net Tangible Assets | $207,000 | $47,756 | $124,319 |
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1.48% Nasdaq 
Balance Sheet
