| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,305,398 | 1,006,661 | 510,588 | | Short Term Investments | 54,864 |
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|
-
| | Net Receivables | 262,241 | 87,431 | 143,936 | | Inventory |
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| 1,456,557 | 2,753,829 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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| 2,550,649 | 3,408,353 | | Long Term Investments | 68,604 | 100,144 | 212,903 | | Property Plant and Equipment | 675,665 | 44,368 | 44,606 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
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| 4,126 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 89,610 | 100,511 | 65,155 | | Deferred Long Term Asset Charges | 18,556 | 160,565 | 174,732 | | | Total Assets | 2,474,938 | 2,956,237 | 3,909,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 361,618 | 394,238 | 619,144 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities |
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| 17,047 |
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| | | Total Current Liabilities |
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| 411,285 | 619,144 | | Long Term Debt | 1,032,400 | 1,067,238 | 1,127,149 | | Other Liabilities |
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| 1,701 | 1,700 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
-
| | | Total Liabilities | 1,394,018 | 1,480,224 | 1,747,993 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 467 | 461 | 452 | | Retained Earnings | 292,905 | 719,841 | 1,402,261 | | Treasury Stock | (659) | (659) | (659) | | Capital Surplus | 788,207 | 757,039 | 760,831 | | Other Stockholder Equity |
-
| (669) | (1,003) | | | Total Stockholder Equity | 1,080,920 | 1,476,013 | 2,161,882 | | | Net Tangible Assets | $1,080,920 | $1,476,013 | $2,157,756 |
|
1.48% Nasdaq 
Balance Sheet
