| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 118,238 | 314,694 | 186,542 | | Short Term Investments |
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|
-
| 106,588 | | Net Receivables |
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|
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| 93,977 | | Inventory | 323,406 | 206,344 | 122,616 | | Other Current Assets | 53,596 | 48,850 | 37,977 | | | Total Current Assets | 495,240 | 569,888 | 547,700 | | Long Term Investments | 257,343 | 698,596 | 178,366 | | Property Plant and Equipment | 188,270 | 147,828 | 558,879 | | Goodwill |
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| 227,058 | 305,691 | | Intangible Assets | 31,578 | 42,854 | 111,800 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,436 | 16,715 | 27,475 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 995,867 | 1,702,939 | 1,729,911 | | | Liabilities | | Current Liabilities | | Accounts Payable | 317,903 | 400,267 | 376,726 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 31,471 | 39,512 | 42,828 | | | Total Current Liabilities | 349,374 | 439,779 | 419,554 | | Long Term Debt | 55,000 |
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| 128,084 | | Other Liabilities | 381,836 | 289,602 | 291,864 | | Deferred Long Term Liability Charges |
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|
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| 29,151 | | Minority Interest |
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|
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| 214,256 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 786,210 | 729,381 | 1,082,909 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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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| 307,650 |
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| | Common Stock | 298 | 203 | 200 | | Retained Earnings | (750,922) | (33,939) | (37,981) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,007,011 | 663,127 | 644,708 | | Other Stockholder Equity | (46,730) | 36,517 | 40,075 | | | Total Stockholder Equity | 209,657 | 973,558 | 647,002 | | | Net Tangible Assets | $178,079 | $703,646 | $229,511 |
|
0.47% Nasdaq 0.00%
Balance Sheet
