| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,100 | 9,300 | 7,300 | | Short Term Investments |
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| | Net Receivables | 400,800 | 240,000 | 242,600 | | Inventory | 532,000 | 318,600 | 301,300 | | Other Current Assets | 25,700 | 18,400 | 13,100 | | | Total Current Assets | 1,128,600 | 586,300 | 564,300 | | Long Term Investments |
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| | Property Plant and Equipment | 1,935,100 | 1,376,200 | 1,489,900 | | Goodwill | 1,204,800 | 641,500 | 642,300 | | Intangible Assets | 664,600 | 140,400 | 148,500 | | Accumulated Amortization |
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| | Other Assets | 15,600 | 7,300 | 8,600 | | Deferred Long Term Asset Charges | 34,400 | 25,600 | 380,000 | | | Total Assets | 4,983,100 | 2,777,300 | 3,233,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 495,500 | 330,700 | 345,200 | | Short/Current Long Term Debt | 102,900 | 6,600 | 12,000 | | Other Current Liabilities | 87,200 | 69,500 | 63,100 | | | Total Current Liabilities | 685,600 | 406,800 | 420,300 | | Long Term Debt | 3,165,200 | 1,871,800 | 1,910,700 | | Other Liabilities | 419,300 | 213,200 | 245,700 | | Deferred Long Term Liability Charges | 187,800 | 141,500 | 475,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,457,900 | 2,633,300 | 3,051,900 | | |
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 | 3,400 | 2,000 | 2,000 | | Retained Earnings | (1,075,400) | (975,700) | (901,100) | | Treasury Stock |
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| | Capital Surplus | 1,955,400 |
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| 1,186,800 | | Other Stockholder Equity | (358,200) | 1,117,700 | (106,000) | | | Total Stockholder Equity | 525,200 | 144,000 | 181,700 | | | Net Tangible Assets | ($1,344,200) | ($637,900) | ($609,100) |
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0.34% Nasdaq 
Balance Sheet
