Balance Sheet

PERIOD ENDING

Assets

Current Assets

Cash And Cash Equivalents

Short Term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

Long Term Investments

Property Plant and Equipment

Goodwill

Intangible Assets

Accumulated Amortization

Other Assets

Deferred Long Term Asset Charges

Total Assets

Liabilities

Current Liabilities

Accounts Payable

Short/Current Long Term Debt

Other Current Liabilities

Total Current Liabilities

Long Term Debt

Other Liability Charges

Minority Interest

Negative Goodwill

Total Liabilities

Stockholders' Equity

Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

Retained Earnings

Treasury Stock

Capital Surplus

Other Stockholder Equity

Total Stockholder Equity

Net Tangible Assets