| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,949 | 77,249 | 94,256 | | Short Term Investments |
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| | Net Receivables | 934,375 | 1,077,653 | 1,231,100 | | Inventory | 121,484 | 97,086 | 120,802 | | Other Current Assets | 91,136 | 91,267 | 85,861 | | | Total Current Assets | 1,245,944 | 1,343,255 | 1,532,019 | | Long Term Investments | 413,230 | 1,158,398 | 1,019,355 | | Property Plant and Equipment | 2,221,494 | 2,615,670 | 2,775,422 | | Goodwill | 2,872,888 | 10,034,943 | 10,060,440 | | Intangible Assets | 582,691 | 735,461 | 836,568 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 460,567 |
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| | | Total Assets | 7,796,814 | 15,887,727 | 16,223,804 | | | Liabilities | | Current Liabilities | | Accounts Payable | 880,760 | 781,989 | 951,990 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 272,381 | 180,174 | 164,958 | | | Total Current Liabilities | 1,153,141 | 962,163 | 1,116,948 | | Long Term Debt | 3,816,942 | 4,098,338 | 5,210,021 | | Other Liabilities | 1,561,105 | 1,093,676 | 788,138 | | Deferred Long Term Liability Charges |
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| 696,112 | 702,123 | | Minority Interest | 209,744 | 20,279 | 24,311 | | Negative Goodwill |
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| | | Total Liabilities | 6,740,932 | 6,870,568 | 7,841,541 | | |
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 | 324,419 | 324,419 | 324,419 | | Retained Earnings | 6,006,753 | 13,019,143 | 12,337,041 | | Treasury Stock | (5,549,237) | (5,478,499) | (5,271,395) | | Capital Surplus | 743,199 | 721,205 | 685,900 | | Other Stockholder Equity | (469,252) | 430,891 | 306,298 | | | Total Stockholder Equity | 1,055,882 | 9,017,159 | 8,382,263 | | | Net Tangible Assets | ($2,399,697) | ($1,753,245) | ($2,514,745) |
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0.16% Nasdaq 0.00%
Balance Sheet
