| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,201,500 | 2,493,111 | 2,083,250 | | Short Term Investments | 8,600 | 4,292 |
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| | Net Receivables | 603,900 | 454,116 | 481,583 | | Inventory | 2,829,000 | 2,481,065 | 2,047,244 | | Other Current Assets | 273,500 | 217,157 | 147,644 | | | Total Current Assets | 5,916,500 | 5,649,741 | 4,759,721 | | Long Term Investments | 1,052,100 | 957,774 | 1,357,446 | | Property Plant and Equipment | 745,900 | 576,087 | 412,244 | | Goodwill | 14,500 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 741,700 | 706,327 | 445,631 | | Deferred Long Term Asset Charges | 173,200 | 175,925 | 340,659 | | | Total Assets | 8,643,900 | 8,065,854 | 7,315,701 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,863,300 | 2,281,338 | 2,093,808 | | Short/Current Long Term Debt | 672,500 | 1,051,046 | 893,815 | | Other Current Liabilities | 9,500 | 7,008 | 31,175 | | | Total Current Liabilities | 3,545,300 | 3,339,392 | 3,018,798 | | Long Term Debt | 2,639,900 | 1,870,193 | 1,290,935 | | Other Liabilities | 83,900 | 532,573 | 871,785 | | Deferred Long Term Liability Charges | 95,500 | 5,547 | 195,988 | | Minority Interest | 70,000 | 68,709 | 63,914 | | Negative Goodwill |
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| | | Total Liabilities | 6,434,600 | 5,816,414 | 5,441,420 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,438,000 | 1,438,007 | 1,434,406 | | Retained Earnings | 943,000 | 797,267 | 422,334 | | Treasury Stock | (183,800) |
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| | Capital Surplus |
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| (784) |
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| | Other Stockholder Equity | 12,100 | 14,950 | 17,541 | | | Total Stockholder Equity | 2,209,300 | 2,249,440 | 1,874,281 | | | Net Tangible Assets | $2,194,800 | $2,249,440 | $1,874,281 |
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0.22% Nasdaq 0.00%
Balance Sheet
