| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,574 | 1,180,818 | 1,923,105 | | Short Term Investments | 460,558 | 1,607,378 | 1,109,465 | | Net Receivables | 1,054,821 | 1,041,914 | 1,213,915 | | Inventory | 426,671 | 306,915 | 237,507 | | Other Current Assets | 57,360 | 108,113 | 115,549 | | | Total Current Assets | 2,097,984 | 4,245,138 | 4,599,541 | | Long Term Investments | 241,902 | 58,894 |
-
| | Property Plant and Equipment | 2,663,289 | 4,058,189 | 3,765,596 | | Goodwill |
-
| 256,917 | 3,400 | | Intangible Assets | 1,396,576 | 1,064,439 | 942,564 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 60,296 | 402,952 | 284,654 | | Deferred Long Term Asset Charges |
-
|
-
| 172,941 | | | Total Assets | 6,460,047 | 10,086,529 | 9,768,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,111,141 | 1,816,841 | 1,733,111 | | Short/Current Long Term Debt | 38,333 | 1,550,454 | 1,038,464 | | Other Current Liabilities | 830,529 | 857,846 | 819,899 | | | Total Current Liabilities | 2,980,003 | 4,225,141 | 3,591,474 | | Long Term Debt | 4,969,423 | 4,575,250 | 5,928,857 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 459,727 | 646,149 | 467,748 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 8,409,153 | 9,446,540 | 9,988,079 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,955 | 4,935 | 4,909 | | Retained Earnings | (2,492,804) | (84,456) | (841,010) | | Treasury Stock | (1,443,786) | (1,361,053) | (1,361,053) | | Capital Surplus | 2,090,527 | 2,033,865 | 1,927,897 | | Other Stockholder Equity | (107,998) | 46,698 | 49,874 | | | Total Stockholder Equity | (1,949,106) | 639,989 | (219,383) | | | Net Tangible Assets | ($3,345,682) | ($681,367) | ($1,165,347) |
|
1.48% Nasdaq 
Balance Sheet
