| PERIOD ENDING | 4-Jan-09 | 6-Jan-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154,900 | 184,600 | 394,900 | | Short Term Investments |
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| | Net Receivables | 130,500 | 129,000 | 147,900 | | Inventory | 788,600 | 785,000 | 801,000 | | Other Current Assets | 184,600 | 220,600 | 221,800 | | | Total Current Assets | 1,258,600 | 1,319,200 | 1,565,600 | | Long Term Investments |
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| | Property Plant and Equipment | 406,000 | 463,000 | 580,100 | | Goodwill | 338,100 | 772,600 | 807,700 | | Intangible Assets | 11,500 | 13,700 | 27,500 | | Accumulated Amortization |
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| | Other Assets | 16,000 | 20,300 | 27,000 | | Deferred Long Term Asset Charges | 124,300 | 144,800 | 129,300 | | | Total Assets | 2,154,500 | 2,733,600 | 3,137,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 972,600 | 1,233,700 | 1,310,600 | | Short/Current Long Term Debt | 206,500 | 54,800 | 84,700 | | Other Current Liabilities | 74,300 |
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| | | Total Current Liabilities | 1,253,400 | 1,288,500 | 1,395,300 | | Long Term Debt | 611,300 | 703,000 | 899,500 | | Other Liabilities | 75,500 | 86,400 | 100,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,940,200 | 2,077,900 | 2,394,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 150,000 | 150,000 | 150,000 | | Common Stock | 1,900 | 1,900 | 1,900 | | Retained Earnings | (5,228,700) | (4,854,600) | (4,763,300) | | Treasury Stock |
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| | Capital Surplus | 5,378,400 | 5,375,200 | 5,371,300 | | Other Stockholder Equity | (87,300) | (16,800) | (17,500) | | | Total Stockholder Equity | 214,300 | 655,700 | 742,400 | | | Net Tangible Assets | ($135,300) | ($130,600) | ($92,800) |
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1.48% Nasdaq 
Balance Sheet
