| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 637,185 | 1,066,180 | 707,517 | | Short Term Investments | 131,515 | 300,092 | 172,171 | | Net Receivables | 949,690 | 1,004,272 | 935,917 | | Inventory | 440,096 | 289,500 | 307,915 | | Other Current Assets | 58,499 | 97,456 | 16,958 | | | Total Current Assets | 2,216,985 | 2,757,500 | 2,140,478 | | Long Term Investments | 389,474 | 233,055 | 121,914 | | Property Plant and Equipment | 1,078,859 | 913,738 | 513,494 | | Goodwill | 298,265 | 158,533 | 89,226 | | Intangible Assets |
-
| 44,108 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 282,233 | 155,749 | 468,734 | | Deferred Long Term Asset Charges | 335,877 | 148,803 | 260,341 | | | Total Assets | 4,601,693 | 4,411,486 | 3,594,187 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,199,324 | 2,689,933 | 2,222,089 | | Short/Current Long Term Debt | 9,021 | 6,599 | 257,492 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 2,208,345 | 2,696,532 | 2,479,581 | | Long Term Debt | 6,109 | 10,609 | 15,242 | | Other Liabilities | 1,071,067 | 537,340 | 710,984 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,285,521 | 3,244,481 | 3,205,807 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 234,174 | 231,723 | 113,897 | | Retained Earnings | 564,591 | 135,289 | (513,607) | | Treasury Stock | (63,026) | (63,903) | (60,581) | | Capital Surplus | 1,252,848 | 1,145,829 | 1,214,282 | | Other Stockholder Equity | (672,415) | (281,933) | (365,611) | | | Total Stockholder Equity | 1,316,172 | 1,167,005 | 388,380 | | | Net Tangible Assets | $1,017,907 | $964,364 | $299,154 |
|
0.29% Nasdaq 
0.01 (0.05%) 
Balance Sheet
