| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,857 | 3,958 | 2,474 | | Short Term Investments |
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| | Net Receivables | 6,464 | 6,833 | 7,209 | | Inventory | 2,281 | 1,987 | 1,765 | | Other Current Assets | 1,689 | 1,477 | 1,482 | | | Total Current Assets | 13,291 | 14,255 | 12,930 | | Long Term Investments | 170 | 1,165 | 1,183 | | Property Plant and Equipment | 58,129 | 57,243 | 50,037 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 822 | 768 | 603 | | Deferred Long Term Asset Charges | 989 | 511 | 889 | | | Total Assets | 73,401 | 73,942 | 65,642 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,603 | 11,853 | 11,342 | | Short/Current Long Term Debt | 18,441 | 13,382 | 302 | | Other Current Liabilities | 1,016 | 2,850 | 1,163 | | | Total Current Liabilities | 30,060 | 28,085 | 12,807 | | Long Term Debt | 11,252 | 11,693 | 12,619 | | Other Liabilities | 5,905 | 3,764 | 4,381 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 47,217 | 43,542 | 29,807 | | |
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 | 91 | 96 | 101 | | Retained Earnings | 9,665 | 9,276 | 2,871 | | Treasury Stock |
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| | Capital Surplus | 16,428 | 21,028 | 32,863 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 26,184 | 30,400 | 35,835 | | | Net Tangible Assets | $26,184 | $30,400 | $35,835 |
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