| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 222,599 | 370,446 | | Short Term Investments |
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|
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| | Net Receivables | 33,398 | 15,012 | | Inventory | 520,824 | 384,060 | | Other Current Assets | 1,193 | 828 | | | Total Current Assets | 778,013 | 770,347 | | Long Term Investments | 20,399 | 9,586 | | Property Plant and Equipment | 122,813 | 21,197 | | Goodwill |
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|
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 8,112 | 6,065 | | Deferred Long Term Asset Charges | 6,829 |
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| | | Total Assets | 936,166 | 807,195 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,132 | 79,829 | | Short/Current Long Term Debt | 264,606 | 49,284 | | Other Current Liabilities | 14,252 | 25,261 | | | Total Current Liabilities | 417,990 | 154,374 | | Long Term Debt | 105,007 | 229,629 | | Other Liabilities | 12,915 | 28,517 | | Deferred Long Term Liability Charges |
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| 4,776 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 535,911 | 417,296 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 15 | 15 | | Retained Earnings | (148,365) | (123,703) | | Treasury Stock |
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|
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| | Capital Surplus | 499,155 | 490,361 | | Other Stockholder Equity | 49,450 | 23,226 | | | Total Stockholder Equity | 400,255 | 389,899 | | | Net Tangible Assets | $400,255 | $389,899 |
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0.01% Nasdaq 
0.22%
Balance Sheet
