| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 634,355 | 231,554 | 32,103 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 21,008 | 28,599 | 77,725 | | Inventory | 1,302,629 | 2,168,992 | 3,471,985 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 1,957,992 | 2,429,145 | 3,581,813 | | Long Term Investments | 126,164 | 460,280 | 565,657 | | Property Plant and Equipment |
-
| 15,379 |
-
| | Goodwill |
-
| 35,597 | 102,624 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 151,576 | 282,488 | 67,579 | | Deferred Long Term Asset Charges | 14,122 | 177,837 | 185,268 | | | Total Assets | 2,249,854 | 3,400,726 | 4,502,941 | | | Liabilities | | Current Liabilities | | Accounts Payable | 260,300 | 380,726 | 447,251 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 43,007 |
-
| | | Total Current Liabilities | 260,300 | 423,733 | 447,251 | | Long Term Debt | 1,575,579 | 1,938,580 | 2,138,884 | | Other Liabilities | 26,260 | 5,221 | 83,149 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 7,895 | 38,201 | 69,287 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,870,034 | 2,405,735 | 2,738,571 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 5 |
-
|
-
| | Common Stock | 1,006 | 727 | 644 | | Retained Earnings | (563,201) | 666,880 | 1,446,043 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 964,730 | 340,067 | 323,099 | | Other Stockholder Equity | (22,720) | (12,683) | (5,416) | | | Total Stockholder Equity | 379,820 | 994,991 | 1,764,370 | | | Net Tangible Assets | $379,820 | $959,394 | $1,661,746 |
|
1.48% Nasdaq 
Balance Sheet
