| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 763,495 | 579,626 | 333,339 | | Short Term Investments |
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|
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|
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| | Net Receivables | 3,179,455 | 4,054,824 | 3,316,723 | | Inventory | 2,306,617 | 2,766,148 | 2,682,558 | | Other Current Assets | 425,270 | 520,069 | 413,453 | | | Total Current Assets | 6,674,837 | 7,920,667 | 6,746,073 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 202,142 | 181,416 | 171,435 | | Goodwill |
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| 733,481 | 643,714 | | Intangible Assets | 94,268 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 112,226 | 139,437 | 143,085 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,083,473 | 8,975,001 | 7,704,307 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,912,935 | 4,951,995 | 4,228,988 | | Short/Current Long Term Debt | 121,724 | 135,616 | 238,793 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,034,659 | 5,087,611 | 4,467,781 | | Long Term Debt | 356,664 | 387,500 | 270,714 | | Other Liabilities | 36,305 | 72,948 | 45,337 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 4,427,628 | 5,548,059 | 4,783,832 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 1,766 | 1,742 | 1,694 | | Retained Earnings | 1,680,557 | 2,075,478 | 1,804,527 | | Treasury Stock | (246,314) | (25,061) |
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| | Capital Surplus | 1,145,145 | 1,114,031 | 1,005,817 | | Other Stockholder Equity | 74,691 | 260,752 | 108,437 | | | Total Stockholder Equity | 2,655,845 | 3,426,942 | 2,920,475 | | | Net Tangible Assets | $2,561,577 | $2,693,461 | $2,276,761 |
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1.48% Nasdaq 
Balance Sheet
