| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 237,263 | 422,232 | 66,640 | | Short Term Investments | 579,575 | 708,183 | 700,691 | | Net Receivables | 66,050 | 73,579 | 62,978 | | Inventory | 115,823 | 100,214 | 59,299 | | Other Current Assets | 37,357 | 32,100 | 17,209 | | | Total Current Assets | 1,036,068 | 1,336,308 | 906,817 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 636,922 | 390,301 | 146,779 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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| 2,870 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 39,639 | 47,602 | 3,920 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,712,629 | 1,774,211 | 1,060,386 | | | Liabilities | | Current Liabilities | | Accounts Payable | 221,125 | 229,402 | 158,944 | | Short/Current Long Term Debt | 31,250 |
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|
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| | Other Current Liabilities | 61,403 | 57,882 | 44,943 | | | Total Current Liabilities | 313,778 | 287,284 | 203,887 | | Long Term Debt | 868,750 | 931,023 | 213,836 | | Other Liabilities | 54,227 |
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|
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| | Deferred Long Term Liability Charges | 125,000 | 3,086 | 7,372 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,361,755 | 1,221,393 | 425,095 | | |
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 | 138 | 135 | 130 | | Retained Earnings | (1,749,725) | (1,434,320) | (1,223,184) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,111,473 | 1,987,453 | 1,857,194 | | Other Stockholder Equity | (11,012) | (450) | 1,151 | | | Total Stockholder Equity | 350,874 | 552,818 | 635,291 | | | Net Tangible Assets | $350,874 | $552,818 | $632,421 |
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0.25% Nasdaq 
Balance Sheet
