| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,032 | 76,397 | 10,088 | | Short Term Investments | 1,510 | 9,052 |
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| | Net Receivables | 61,699 | 70,769 | 28,390 | | Inventory | 204,553 | 219,622 | 171,266 | | Other Current Assets | 33,057 | 106,672 | 2,919 | | | Total Current Assets | 369,851 | 482,512 | 212,663 | | Long Term Investments | 31,304 | 30,995 | 5,637 | | Property Plant and Equipment | 14,009 | 151,159 | 11,282 | | Goodwill |
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| 169,317 | 24,763 | | Intangible Assets | 101,847 | 132,148 | 12,348 | | Accumulated Amortization |
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| | Other Assets | 3,266 | 3,281 | 2,156 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 520,277 | 969,412 | 268,849 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,106 | 104,100 | 39,997 | | Short/Current Long Term Debt | 279,292 | 241,967 |
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| | Other Current Liabilities | 66,248 | 24,019 | 169,930 | | | Total Current Liabilities | 406,646 | 370,086 | 209,927 | | Long Term Debt | 16,480 | 132,031 |
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| | Other Liabilities | 6,077 | 7,088 | 10,921 | | Deferred Long Term Liability Charges | 17,298 | 32,837 |
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| | Minority Interest | 3,605 | 18,725 |
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| | Negative Goodwill |
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| | | Total Liabilities | 450,106 | 560,767 | 220,848 | | |
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 | 654 | 648 | 259 | | Retained Earnings | (333,263) | 15,381 | (47,451) | | Treasury Stock |
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| | Capital Surplus | 402,780 | 393,665 | 95,161 | | Other Stockholder Equity |
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| (1,049) | 32 | | | Total Stockholder Equity | 70,171 | 408,645 | 48,001 | | | Net Tangible Assets | ($31,676) | $107,180 | $10,890 |
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