| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,387 | 199,092 | 759,794 | | Short Term Investments |
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| 216,650 | 125,975 | | Net Receivables | 252,570 | 406,569 | 397,298 | | Inventory | 379,157 | 583,869 | 455,840 | | Other Current Assets | 35,225 | 46,452 | 36,163 | | | Total Current Assets | 783,339 | 1,452,632 | 1,775,070 | | Long Term Investments | 121,479 |
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|
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| | Property Plant and Equipment | 795,030 | 2,271,964 | 1,735,694 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,646 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 73,950 | 61,092 | 25,397 | | Deferred Long Term Asset Charges |
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| 29,957 | 13,556 | | | Total Assets | 1,775,444 | 3,815,645 | 3,549,717 | | | Liabilities | | Current Liabilities | | Accounts Payable | 698,855 | 718,360 | 549,173 | | Short/Current Long Term Debt | 1,331,777 | 101,797 | 108,374 | | Other Current Liabilities | 35,285 | 39,957 | 32,496 | | | Total Current Liabilities | 2,065,917 | 860,114 | 690,043 | | Long Term Debt | 210,246 | 1,299,536 | 1,009,673 | | Other Liabilities | 44,330 | 23,361 | 4,053 | | Deferred Long Term Liability Charges | 3,267 | 186 | 188 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,323,760 | 2,183,197 | 1,703,957 | | |
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 | 161 | 135 | 134 | | Retained Earnings | (2,979,985) | (552,667) | (279,181) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 2,356,629 | 2,221,175 | 2,204,513 | | Other Stockholder Equity | 74,879 | (36,195) | (79,706) | | | Total Stockholder Equity | (548,316) | 1,632,448 | 1,845,760 | | | Net Tangible Assets | ($549,962) | $1,632,448 | $1,845,760 |
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0.51% Nasdaq 
Balance Sheet
