| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 136,283 | 39,293 | 41,735 | | Short Term Investments | 6,974 |
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|
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| | Net Receivables | 92,165 | 99,629 | 33,110 | | Inventory | 92,683 | 70,921 | 39,700 | | Other Current Assets | 10,919 | 10,058 | 2,398 | | | Total Current Assets | 339,023 | 219,900 | 116,943 | | Long Term Investments | 46,087 |
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|
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| | Property Plant and Equipment | 165,542 | 51,486 | 7,910 | | Goodwill |
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|
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|
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| | Intangible Assets | 12,782 |
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| 39 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 299 | 9,150 | 1,103 | | Deferred Long Term Asset Charges | 6,998 | 3,966 | 3,639 | | | Total Assets | 570,731 | 284,503 | 129,634 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,665 | 16,575 | 11,353 | | Short/Current Long Term Debt | 110,665 | 40,374 | 3,311 | | Other Current Liabilities | 4,332 | 2,264 | 1,191 | | | Total Current Liabilities | 172,662 | 59,213 | 15,855 | | Long Term Debt | 46,357 | 92,866 |
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| | Other Liabilities | 19,551 | 6,157 | 875 | | Deferred Long Term Liability Charges |
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|
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|
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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 | 238,570 | 158,237 | 16,730 | | |
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 | 294,707 | 97,454 | 97,302 | | Retained Earnings | (12,993) | (3,605) | (2,783) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 35,538 | 26,436 | 17,334 | | Other Stockholder Equity | 14,910 | 5,981 | 1,050 | | | Total Stockholder Equity | 332,161 | 126,266 | 112,904 | | | Net Tangible Assets | $319,379 | $126,266 | $112,865 |
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0.33% Nasdaq 
Balance Sheet
