| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 938,400 | 774,100 | 818,500 | | Short Term Investments | 64,000 | 70,300 | 68,400 | | Net Receivables | 3,912,000 | 3,226,900 | 3,017,900 | | Inventory | 1,856,500 | 1,946,000 | 1,676,800 | | Other Current Assets | 326,600 | 285,400 | 273,400 | | | Total Current Assets | 7,097,500 | 6,302,700 | 5,855,000 | | Long Term Investments | 18,400 |
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| 212,900 | | Property Plant and Equipment | 854,100 | 725,500 | 649,700 | | Goodwill | 6,331,400 | 6,230,200 | 5,108,700 | | Intangible Assets | 2,666,400 | 2,905,000 | 2,523,100 | | Accumulated Amortization |
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| | Other Assets | 43,100 | 54,500 | 38,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 17,010,900 | 16,217,900 | 14,388,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,198,000 | 4,529,200 | 4,426,500 | | Short/Current Long Term Debt | 600,000 | 600,000 | 400,300 | | Other Current Liabilities |
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| | | Total Current Liabilities | 5,798,000 | 5,129,200 | 4,826,800 | | Long Term Debt | 4,002,900 | 2,894,400 | 866,400 | | Other Liabilities | 186,800 | 152,000 | 30,100 | | Deferred Long Term Liability Charges | 1,065,300 | 1,167,000 | 1,161,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 11,053,000 | 9,342,600 | 6,884,600 | | |
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 | 6,500 | 6,400 | 3,200 | | Retained Earnings | 3,929,300 | 2,826,400 | 1,885,100 | | Treasury Stock | (5,703,000) | (3,516,900) | (1,556,300) | | Capital Surplus | 7,788,900 | 7,553,000 | 7,156,200 | | Other Stockholder Equity | (63,800) | 6,400 | 15,300 | | | Total Stockholder Equity | 5,957,900 | 6,875,300 | 7,503,500 | | | Net Tangible Assets | ($3,039,900) | ($2,259,900) | ($128,300) |
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1.48% Nasdaq 
Balance Sheet
