| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 204,749 | 1,093,657 | 413,536 | | Short Term Investments | 33,043 | 332,748 | 166,638 | | Net Receivables | 93,176 | 292,408 | 207,441 | | Inventory | 130,425 | 247,587 | 119,184 | | Other Current Assets | 50,986 | 101,139 | 45,829 | | | Total Current Assets | 512,379 | 2,067,539 | 952,628 | | Long Term Investments | 37,489 | 181,294 | 24,415 | | Property Plant and Equipment | 296,789 | 714,372 | 572,018 | | Goodwill | 31,836 | 534,473 | 360,350 | | Intangible Assets | 18,678 | 58,858 | 35,495 | | Accumulated Amortization |
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| | Other Assets | 38,474 | 139,964 | 156,335 | | Deferred Long Term Asset Charges |
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| 29,449 | 22,284 | | | Total Assets | 935,645 | 3,725,949 | 2,123,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108,065 | 340,499 | 161,642 | | Short/Current Long Term Debt | 27,999 | 1,025,000 |
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| | Other Current Liabilities | 128,894 | 129,048 | 114,197 | | | Total Current Liabilities | 264,958 | 1,494,547 | 275,839 | | Long Term Debt |
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| 598,996 | | Other Liabilities | 25,782 | 74,655 | 73,262 | | Deferred Long Term Liability Charges | 540 | 57,915 | 6,397 | | Minority Interest |
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| 378,400 | 123,472 | | Negative Goodwill |
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| | | Total Liabilities | 291,280 | 2,005,517 | 1,077,966 | | |
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 | 2,048 | 1,923 | 1,451 | | Retained Earnings | (462,132) | (31,881) | (421,220) | | Treasury Stock | (986,202) | (606,108) | (2,538) | | Capital Surplus | 2,088,118 | 2,344,866 | 1,469,159 | | Other Stockholder Equity | 2,533 | 11,632 | (1,293) | | | Total Stockholder Equity | 644,365 | 1,720,432 | 1,045,559 | | | Net Tangible Assets | $593,851 | $1,127,101 | $649,714 |
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1.48% Nasdaq 
Balance Sheet
