| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 327 | 479 | 271 | | Short Term Investments |
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| | Net Receivables | 16,939 | 13,446 | 11,502 | | Inventory | 10,609 | 10,447 | 8,773 | | Other Current Assets | 1,386 | 1,207 | 897 | | | Total Current Assets | 29,261 | 25,580 | 21,444 | | Long Term Investments |
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| | Property Plant and Equipment | 20,878 | 19,420 | 13,221 | | Goodwill |
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| | Intangible Assets | 1,877 | 1,707 | 1,722 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 1,276 |
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| | | Total Assets | 52,016 | 47,984 | 36,387 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,061 | 10,970 | 10,469 | | Short/Current Long Term Debt |
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| 22,045 | 14,880 | | Other Current Liabilities |
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| | | Total Current Liabilities | 10,061 | 33,015 | 25,349 | | Long Term Debt | 20 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 379 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,460 | 33,015 | 25,349 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 2,261 | 2,261 | | Preferred Stock |
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| 12,339 | 8,667 | | Common Stock | 107 | 368 | 109 | | Retained Earnings | (1,194) |
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| | Treasury Stock |
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| | Capital Surplus | 42,643 |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 41,556 | 12,707 | 8,776 | | | Net Tangible Assets | $39,679 | $11,000 | $7,054 |
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