| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 891 | 1,155 | 653 | | Short Term Investments |
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| | Net Receivables | 1,569 | 1,267 | 1,356 | | Inventory | 770 | 751 | 711 | | Other Current Assets | 979 | 975 | 852 | | | Total Current Assets | 4,209 | 4,147 | 3,572 | | Long Term Investments |
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| | Property Plant and Equipment | 18,627 | 17,853 | 17,511 | | Goodwill | 6,274 | 11,404 | 11,404 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 418 | 512 | 470 | | Deferred Long Term Asset Charges | 1,976 | 440 | 319 | | | Total Assets | 31,503 | 34,356 | 33,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,985 | 4,909 | 5,499 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 71 | 149 |
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| | | Total Current Liabilities | 5,056 | 5,058 | 5,499 | | Long Term Debt | 7,500 | 6,400 | 3,800 | | Other Liabilities | 582 | 645 | 2,050 | | Deferred Long Term Liability Charges | 2,879 | 2,988 | 1,353 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 16,017 | 15,091 | 12,702 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 47 | 47 | 47 | | Retained Earnings | 9,121 | 13,108 | 12,759 | | Treasury Stock | (13,124) | (13,165) | (11,275) | | Capital Surplus | 19,442 | 19,275 | 19,042 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 15,486 | 19,265 | 20,573 | | | Net Tangible Assets | $9,213 | $7,862 | $9,169 |
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0.15% Nasdaq 
Balance Sheet
