| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 423,259 | 243,614 | 215,037 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 160,681 |
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|
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| | Inventory | 1,096,317 | 1,812,593 | 2,771,485 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,680,257 | 2,056,207 | 2,986,522 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 41,558 | 75,538 | 76,887 | | Goodwill |
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|
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| 18,185 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 141,173 | 252,369 | 250,904 | | Deferred Long Term Asset Charges |
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| 158,065 | 84,199 | | | Total Assets | 1,862,988 | 2,542,179 | 3,416,697 | | | Liabilities | | Current Liabilities | | Accounts Payable | 333,411 | 509,454 | 773,665 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 333,411 | 509,454 | 773,665 | | Long Term Debt | 790,399 | 839,080 | 950,117 | | 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 | 13,816 | 68,919 | 181,749 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,137,626 | 1,417,453 | 1,905,531 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 42,754 | 42,151 | 42,612 | | Retained Earnings | 679,317 | 1,078,521 | 1,463,727 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 3,291 | 4,054 | 4,827 | | | Total Stockholder Equity | 725,362 | 1,124,726 | 1,511,166 | | | Net Tangible Assets | $725,362 | $1,124,726 | $1,492,981 |
|
1.48% Nasdaq 
Balance Sheet
