| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,368 | 19,292 | 125,280 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 23,505 | 22,616 |
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| | Inventory | 148,154 | 106,434 |
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| | Other Current Assets | 3,931 | 4,498 | 117 | | | Total Current Assets | 186,958 | 152,840 | 125,396 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 112,408 | 64,868 | 4 | | Goodwill | 1,906 | 950 |
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| | Intangible Assets | 10,086 | 2,286 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,203 | 9,260 |
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| | Deferred Long Term Asset Charges | 8,444 | 3,146 | 146 | | | Total Assets | 333,005 | 233,350 | 125,546 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,875 | 44,628 | 260 | | Short/Current Long Term Debt | 36,934 | 103,314 |
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| | Other Current Liabilities | 2,413 | 2,778 |
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| | | Total Current Liabilities | 107,222 | 150,720 | 260 | | Long Term Debt | 72,328 | 10,744 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 17,043 | 10,065 |
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| | 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 | 196,593 | 171,529 | 25,282 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 25,022 | | 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 | 7 | 6 | 2 | | Retained Earnings | 17,900 | 3,788 | 2,924 | | Treasury Stock | (10,044) |
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|
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| | Capital Surplus | 131,252 | 57,162 | 97,338 | | Other Stockholder Equity | (2,703) | 865 |
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| | | Total Stockholder Equity | 136,412 | 61,821 | 100,264 | | | Net Tangible Assets | $124,420 | $58,585 | $100,264 |
|
0.22% Nasdaq 
Balance Sheet
