| PERIOD ENDING | 31-Dec-06 | 31-Dec-05 | 31-Dec-04 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 394,900 | 276,200 | 330,300 | | Short Term Investments |
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| | Net Receivables | 147,900 | 143,400 | 177,800 | | Inventory | 801,000 | 785,800 | 516,600 | | Other Current Assets | 221,800 | 218,400 | 193,000 | | | Total Current Assets | 1,565,600 | 1,423,800 | 1,217,700 | | Long Term Investments |
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| 2,600 | | Property Plant and Equipment | 580,100 | 723,500 | 854,000 | | Goodwill | 807,700 | 809,200 | 1,138,500 | | Intangible Assets | 27,500 | 26,900 | 492,100 | | Accumulated Amortization |
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| | Other Assets | 27,000 | 36,600 | 71,500 | | Deferred Long Term Asset Charges | 129,300 | 159,600 | 87,000 | | | Total Assets | 3,137,200 | 3,179,600 | 3,863,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,310,600 | 1,281,500 | 1,423,900 | | Short/Current Long Term Debt | 84,700 | 36,400 | 25,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,395,300 | 1,317,900 | 1,449,400 | | Long Term Debt | 899,500 | 1,121,600 | 1,119,700 | | Other Liabilities | 100,000 | 108,500 | 162,200 | | Deferred Long Term Liability Charges |
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| 69,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,394,800 | 2,548,000 | 2,800,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 150,000 | 150,000 |
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| | Common Stock | 1,900 | 1,800 | 1,800 | | Retained Earnings | (4,763,300) | (4,836,400) | (4,248,300) | | Treasury Stock |
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| | Capital Surplus | 5,371,300 | 5,360,900 | 5,336,700 | | Other Stockholder Equity | (17,500) | (44,700) | (27,300) | | | Total Stockholder Equity | 742,400 | 631,600 | 1,062,900 | | | Net Tangible Assets | ($92,800) | ($204,500) | ($567,700) |
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0.40% Nasdaq 
0.01 (0.26%) 
Balance Sheet
