| PERIOD ENDING | 31-Dec-08 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,216,743 | 890,095 | 738,412 | | Short Term Investments |
-
| 131,284 | 625,335 | | Net Receivables | 169,207 | 354,990 | 156,999 | | Inventory | 84,637 | 74,110 | 78,477 | | Other Current Assets | 156,574 | 83,609 | 135,329 | | | Total Current Assets | 1,627,161 | 1,534,088 | 1,734,552 | | Long Term Investments |
-
|
-
| 256,563 | | Property Plant and Equipment | 192,262 | 169,850 | 178,363 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
| 384 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,873 | 9,603 |
-
| | Deferred Long Term Asset Charges | 50,611 | 55,993 | 45,314 | | | Total Assets | 1,879,907 | 1,769,918 | 2,214,792 | | | Liabilities | | Current Liabilities | | Accounts Payable | 124,358 | 134,450 | 230,508 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 261,664 | 355,208 | 367,456 | | | Total Current Liabilities | 386,022 | 489,658 | 597,964 | | Long Term Debt | 500,000 | 250,000 | 1,304 | | Other Liabilities | 194,008 | 168,810 | 7,363 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,080,030 | 908,468 | 606,631 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 293 | 314 | 360 | | Retained Earnings | 528,278 | 546,130 | 1,102,151 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 272,424 | 316,330 | 506,863 | | Other Stockholder Equity | (1,118) | (1,324) | (1,213) | | | Total Stockholder Equity | 799,877 | 861,450 | 1,608,161 | | | Net Tangible Assets | $799,877 | $861,066 | $1,608,161 |
|
1.48% Nasdaq 
Balance Sheet
