| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,655,264 | 1,060,311 | 551,292 | | Short Term Investments | 11,988 | 38,714 | 72,597 | | Net Receivables | 489,487 |
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|
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| | Inventory | 4,537,344 | 7,300,912 | 9,883,767 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 6,694,083 | 8,399,937 | 10,507,656 | | Long Term Investments | 432,641 | 552,568 | 1,022,035 | | Property Plant and Equipment | 69,297 |
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|
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| | Goodwill |
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| 5,654 | 375,677 | | Intangible Assets | 102,554 | 110,704 | 118,954 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 409,883 | 1,050,934 | 982,034 | | Deferred Long Term Asset Charges |
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| 105,906 | 170,518 | | | Total Assets | 7,708,458 | 10,225,703 | 13,176,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 836,551 | 1,668,248 | 2,046,381 | | Short/Current Long Term Debt | 237,560 | 440,611 | 814,707 | | Other Current Liabilities | 632,344 | 318,421 | 200,478 | | | Total Current Liabilities | 1,706,455 | 2,427,280 | 3,061,566 | | Long Term Debt | 3,166,305 | 3,478,230 | 3,537,947 | | Other Liabilities |
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|
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|
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| | 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 | 4,872,760 | 5,905,510 | 6,599,513 | | |
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 | 2,582 | 2,571 | 2,553 | | Retained Earnings | 1,442,425 | 2,960,001 | 5,293,107 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,394,790 | 1,362,504 | 1,284,687 | | Other Stockholder Equity | (4,099) | (4,883) | (2,986) | | | Total Stockholder Equity | 2,835,698 | 4,320,193 | 6,577,361 | | | Net Tangible Assets | $2,733,144 | $4,203,835 | $6,082,730 |
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1.48% Nasdaq 
Balance Sheet
