| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,147,643 | 664,209 | 556,119 | | Short Term Investments |
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|
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|
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| | Net Receivables | 11,594 | 10,855 | 12,213 | | Inventory | 400,570 | 688,854 | 733,616 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,559,807 | 1,363,918 | 1,301,948 | | Long Term Investments | 72,488 | 107,338 | 454,863 | | Property Plant and Equipment | 26,417 | 213,998 | 41,598 | | Goodwill | 48,927 | 60,613 | 60,613 | | Intangible Assets |
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| 96 | 250 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 172,204 | 236,645 | 444,635 | | Deferred Long Term Asset Charges | 223,393 | 211,808 | 169,901 | | | Total Assets | 2,103,236 | 2,194,416 | 2,473,808 | | | Liabilities | | Current Liabilities | | Accounts Payable | 349,996 | 489,074 | 514,898 | | Short/Current Long Term Debt |
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| 202,820 |
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| | Other Current Liabilities | 59,623 | 289,684 | 165,354 | | | Total Current Liabilities | 409,619 | 981,578 | 680,252 | | Long Term Debt | 210,389 | 83,463 | 356,632 | | Other Liabilities | 109,439 |
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| 284,850 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 729,447 | 1,065,041 | 1,321,734 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 206 | 206 | 206 | | Retained Earnings | 3,630,887 | 3,529,995 | 3,196,040 | | Treasury Stock | (2,979,569) | (3,064,457) | (2,629,610) | | Capital Surplus | 722,265 | 663,631 | 585,438 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,373,789 | 1,129,375 | 1,152,074 | | | Net Tangible Assets | $1,324,862 | $1,068,666 | $1,091,211 |
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1.48% Nasdaq 
Balance Sheet
