| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,482,498 | 1,470,186 | 2,879,816 | | Short Term Investments | 63,910 | 148,163 | 296,055 | | Net Receivables | 294,129 | 495,477 | 527,798 | | Inventory | 247,790 | 368,911 | 333,789 | | Other Current Assets | 14,466 | 21,339 | 23,406 | | | Total Current Assets | 2,102,793 | 2,504,076 | 4,060,864 | | Long Term Investments | 990,250 | 2,039,694 | 2,199,367 | | Property Plant and Equipment | 3,298,173 | 4,231,230 | 4,658,734 | | Goodwill | 232 | 556,959 | 1,276,845 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 97,014 | 70,167 | 86,793 | | Deferred Long Term Asset Charges | 136,478 | 175,861 | 174,486 | | | Total Assets | 6,624,940 | 9,577,987 | 12,457,089 | | | Liabilities | | Current Liabilities | | Accounts Payable | 370,315 | 668,007 | 741,615 | | Short/Current Long Term Debt | 5,061 | 727,375 | 10,511 | | Other Current Liabilities | 16,383 | 21,027 | 355,692 | | | Total Current Liabilities | 391,759 | 1,416,409 | 1,107,818 | | Long Term Debt | 248,181 | 231,123 |
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| | Other Liabilities | 153,967 | 102,004 | 1,209,170 | | Deferred Long Term Liability Charges | 415 | 1,764 | 2,021 | | Minority Interest | 213,130 | 200,970 | 191,409 | | Negative Goodwill |
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| | | Total Liabilities | 1,007,452 | 1,952,270 | 2,510,418 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,964,521 | 4,074,775 | 5,870,615 | | Retained Earnings | (214,791) | 975,982 | 1,913,281 | | Treasury Stock | (3,657) | (558,363) | (901,954) | | Capital Surplus | 1,775,016 | 2,039,063 | 2,077,548 | | Other Stockholder Equity | 96,399 | 1,094,260 | 987,181 | | | Total Stockholder Equity | 5,617,488 | 7,625,717 | 9,946,671 | | | Net Tangible Assets | $5,617,256 | $7,068,758 | $8,669,826 |
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1.48% Nasdaq 0.00%
Balance Sheet
