| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 562,700 | 713,600 | 519,400 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 802,900 | 1,032,600 | 1,134,200 | | Inventory | 566,800 | 646,800 | 857,600 | | Other Current Assets | 70,400 | 33,800 | 36,300 | | | Total Current Assets | 2,002,800 | 2,426,800 | 2,547,500 | | Long Term Investments | 106,000 | 98,500 | 126,000 | | Property Plant and Equipment | 2,061,300 | 2,065,900 | 2,133,400 | | Goodwill | 37,100 | 37,100 | 37,100 | | Intangible Assets | 300 | 300 | 300 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 15,400 | 19,300 | 26,200 | | Deferred Long Term Asset Charges | 459,100 | 549,500 | 647,100 | | | Total Assets | 4,682,000 | 5,197,400 | 5,517,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 581,100 | 802,200 | 774,500 | | Short/Current Long Term Debt | 700 | 12,700 | 157,000 | | Other Current Liabilities | 152,400 | 158,000 |
-
| | | Total Current Liabilities | 734,200 | 972,900 | 931,500 | | Long Term Debt | 632,600 | 652,700 | 1,115,200 | | Other Liabilities | 2,347,200 | 2,697,100 | 3,053,900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,714,000 | 4,322,700 | 5,100,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,200 | 1,200 | 1,200 | | Retained Earnings | (940,900) | (915,100) | (1,296,100) | | Treasury Stock | (150,800) | (126,800) | (124,400) | | Capital Surplus | 1,898,900 | 1,867,600 | 1,841,400 | | Other Stockholder Equity | 159,600 | 47,800 | (5,100) | | | Total Stockholder Equity | 968,000 | 874,700 | 417,000 | | | Net Tangible Assets | $930,600 | $837,300 | $379,600 |
|
1.48% Nasdaq 
Balance Sheet
