| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,936 | 14,655 | 4,486 | | Short Term Investments | 161,787 | 742 | 80,028 | | Net Receivables | 251,936 | 443,473 | 204,568 | | Inventory | 240,346 | 484,259 | 288,067 | | Other Current Assets | 29,302 | 17,736 | 18,924 | | | Total Current Assets | 693,307 | 960,865 | 596,073 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 161,988 | 161,734 | 31,657 | | Goodwill |
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|
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|
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| | Intangible Assets | 31,403 | 34,168 | 9,076 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,564 | 2,460 | 2,081 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 889,262 | 1,159,227 | 638,887 | | | Liabilities | | Current Liabilities | | Accounts Payable | 269,770 | 441,103 | 258,771 | | Short/Current Long Term Debt | 217,432 | 306,039 | 189,019 | | Other Current Liabilities | 7,510 | 42,768 |
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| | | Total Current Liabilities | 494,712 | 789,910 | 447,790 | | Long Term Debt | 154,090 | 190,200 | 83,239 | | Other Liabilities | 95,329 | 17,285 | 3,190 | | Deferred Long Term Liability Charges | 1,663 | 1,481 | 1,429 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 745,794 | 998,876 | 535,648 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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| 165,330 | 90,540 | | Retained Earnings |
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|
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| | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | 143,468 | (4,979) | 12,699 | | | Total Stockholder Equity | 143,468 | 160,351 | 103,239 | | | Net Tangible Assets | $112,065 | $126,183 | $94,163 |
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0.08% Nasdaq 
0.24%
Balance Sheet
