| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,459,302 | 968,086 | 816,007 | | Short Term Investments | 330,760 | 203,892 | 120,844 | | Net Receivables | 1,186,152 | 947,660 | 905,347 | | Inventory | 927,868 | 599,966 | 564,145 | | Other Current Assets | 396,199 | 308,688 | 22,863 | | | Total Current Assets | 4,300,281 | 3,028,292 | 2,429,206 | | Long Term Investments | 1,449,577 | 1,550,444 | 452,715 | | Property Plant and Equipment | 528,799 | 447,696 | 361,299 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 290,742 | 317,743 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 456,703 | 220,183 | 222,479 | | Deferred Long Term Asset Charges | 283,214 | 297,359 | 302,539 | | | Total Assets | 7,018,574 | 5,834,716 | 4,085,981 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,172,398 | 705,242 | 727,752 | | Short/Current Long Term Debt | 5,631 | 286 | 18,747 | | Other Current Liabilities | 42,963 | 30,747 | 17,777 | | | Total Current Liabilities | 1,220,992 | 736,275 | 764,276 | | Long Term Debt | 1,321,316 | 1,300,000 | 1,300,000 | | Other Liabilities | 56,588 | 136,836 | 91,847 | | Deferred Long Term Liability Charges | 74,181 | 61,316 | 61,049 | | Minority Interest | 193,010 | 140,299 | 53,091 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,866,087 | 2,374,726 | 2,270,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 910 | 932 | 461 | | Retained Earnings | 382,874 | 249,080 | (891,363) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 3,727,463 | 3,214,341 | 2,704,399 | | Other Stockholder Equity | 41,240 | (4,363) | 2,221 | | | Total Stockholder Equity | 4,152,487 | 3,459,990 | 1,815,718 | | | Net Tangible Assets | $4,152,487 | $3,169,248 | $1,497,975 |
|
0.26% Nasdaq 
0.0477 (0.10%) 
Balance Sheet
