| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 39,176 | 22,745 | 11,516 | | Short Term Investments |
-
|
-
| 200 | | Net Receivables | 39,456 | 53,667 |
-
| | Inventory | 516,029 | 797,329 | 1,184,358 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 594,661 | 873,741 | 1,196,074 | | Long Term Investments | 50,902 | 94,470 | 166,928 | | Property Plant and Equipment | 27,732 | 35,699 | 36,258 | | Goodwill |
-
|
-
| 1,600 | | Intangible Assets |
-
|
-
| 4,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 19,993 | 45,868 | 72,019 | | Deferred Long Term Asset Charges |
-
| 67,867 |
-
| | | Total Assets | 693,288 | 1,117,645 | 1,477,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,304 | 75,751 | 103,977 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 3,506 | 6,932 | 19,414 | | | Total Current Liabilities | 37,810 | 82,683 | 123,391 | | Long Term Debt | 256,095 | 380,858 | 645,500 | | Other Liabilities | 66,322 | 72,759 | 91,136 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 360,227 | 536,300 | 860,027 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 96,325 | 96,325 |
-
| | Common Stock | 176 | 176 | 176 | | Retained Earnings | 225,956 | 477,339 | 614,186 | | Treasury Stock | (71,542) | (71,923) | (73,592) | | Capital Surplus | 82,146 | 79,428 | 76,282 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 333,061 | 581,345 | 617,052 | | | Net Tangible Assets | $333,061 | $581,345 | $611,252 |
|