| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 130,265 | 61,835 | 98,376 | | Short Term Investments | 13,686 | 280,169 |
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| | Net Receivables | 132,211 | 214,519 | 254,023 | | Inventory | 138,111 | 175,101 | 145,410 | | Other Current Assets | 99,861 | 15,574 | 19,830 | | | Total Current Assets | 514,134 | 747,198 | 517,639 | | Long Term Investments | 7,599 |
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| 75,950 | | Property Plant and Equipment | 1,340,037 | 1,260,040 | 1,218,777 | | Goodwill |
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| 94,844 | 94,844 | | Intangible Assets | 32,527 | 47,603 | 61,594 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 141,802 | 107,518 | 12,978 | | Deferred Long Term Asset Charges |
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| 321,068 | 203,452 | | | Total Assets | 2,036,099 | 2,578,271 | 2,185,234 | | | Liabilities | | Current Liabilities | | Accounts Payable | 243,947 | 368,715 | 433,357 | | Short/Current Long Term Debt | 182,815 | 182,815 | 205,105 | | Other Current Liabilities |
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|
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| 7,815 | | | Total Current Liabilities | 426,762 | 551,530 | 646,277 | | Long Term Debt | 275,000 | 250,000 | 559,331 | | Other Liabilities | 269,547 | 1,152,606 | 808,329 | | Deferred Long Term Liability Charges | 33,464 | 62,931 | 41,587 | | Minority Interest |
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|
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|
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| | Negative Goodwill | 71,805 |
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|
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| | | Total Liabilities | 1,076,578 | 2,017,067 | 2,055,524 | | |
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 | 2 |
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|
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| | Common Stock | 491 | 410 | 325 | | Retained Earnings | (1,143,778) | (245,462) | (136,313) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,240,014 | 857,787 | 432,270 | | Other Stockholder Equity | (137,208) | (51,531) | (166,572) | | | Total Stockholder Equity | 959,521 | 561,204 | 129,710 | | | Net Tangible Assets | $926,994 | $418,757 | ($26,728) |
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1.48% Nasdaq 
Balance Sheet
