| Period Ending | Dec 30, 2005 | Dec 30, 2004 | Dec 30, 2003 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 714,193 | 424,328 | 831,609 |
|
Short Term Investments |
-
| 304,261 |
-
|
|
Net Receivables | 1,652,238 | 1,641,373 | 1,635,114 |
|
Inventory |
-
| 51,847 | 79,953 |
|
Other Current Assets | 358,873 | 279,702 | 369,724 | | |
Total Current Assets
|
2,725,304
|
2,701,512
|
2,916,400
| | Long Term Investments | 9,475 | 4,093 | 3,443 | | Property Plant and Equipment | 121,993 | 169,186 | 187,616 | | Goodwill | 2,049,012 | 2,217,150 | 2,072,594 | | Intangible Assets | 232,142 | 275,609 | 297,369 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,135 | 32,746 | 49,984 | | Deferred Long Term Asset Charges | 3,553 | 20,466 | 20,253 | | |
Total Assets
|
5,161,615
|
5,420,761
|
5,547,659
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,253,913 | 2,428,632 | 2,447,749 |
|
Short/Current Long Term Debt | 555,484 | 174,643 | 309,330 |
|
Other Current Liabilities | 23,688 | 31,381 | 74,568 | | |
Total Current Liabilities
|
2,833,085
|
2,634,656
|
2,831,647
| | Long Term Debt | 594,569 | 920,970 | 1,373,492 | | Other Liabilities | 182,398 | 197,838 | 242,248 | | Deferred Long Term Liability Charges | 22,504 | 65,491 | 94,068 | | Minority Interest | 22,504 | 27,288 | 26,611 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,655,058
|
3,846,244
|
4,568,066
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 202,532 | 233,312 | 154,287 | | Retained Earnings | (2,597,389) | (3,020,782) | (2,813,503) | | Treasury Stock | (8,291) | (36,839) | (41,078) | | Capital Surplus | 4,230,677 | 4,875,001 | 4,065,927 | | Other Stockholder Equity | (320,972) | (476,176) | (386,040) | | |
Total Stockholder Equity
|
1,506,557
|
1,574,518
|
979,593
| | |
Net Tangible Assets
|
(774,598)
|
(918,241)
|
(1,390,370)
|
|
0.06%