| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,998 | 25,816 | 19,581 | | Short Term Investments |
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| | Net Receivables | 300,779 | 521,363 | 597,015 | | Inventory | 231,867 | 213,666 | 846,715 | | Other Current Assets | 19,085 | 81,394 | 112,028 | | | Total Current Assets | 556,729 | 842,239 | 1,575,339 | | Long Term Investments | 323,257 | 401,274 | 520,213 | | Property Plant and Equipment | 842,877 | 942,092 | 975,976 | | Goodwill | 1,006,020 | 1,042,880 | 3,559,828 | | Intangible Assets | 771,076 | 891,591 | 1,369,046 | | Accumulated Amortization |
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| | Other Assets | 22,247 | 17,843 | 54,308 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,522,206 | 4,137,919 | 8,054,710 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,500 | 307,055 | 415,784 | | Short/Current Long Term Debt |
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| 530,000 | | Other Current Liabilities | 81,091 | 82,461 | 166,330 | | | Total Current Liabilities | 347,591 | 389,516 | 1,112,114 | | Long Term Debt | 2,037,776 | 2,471,827 | 3,132,079 | | Other Liabilities | 882,395 | 295,149 |
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| | Deferred Long Term Liability Charges | 202,015 | 555,887 | 706,893 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,469,777 | 3,712,379 | 4,951,086 | | |
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 | 826 | 822 | 818 | | Retained Earnings | (1,829,717) | (1,781,298) | 1,016,023 | | Treasury Stock | (144) | (122) |
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| | Capital Surplus | 2,203,776 | 2,197,041 | 2,182,544 | | Other Stockholder Equity | (322,312) | 9,097 | (95,761) | | | Total Stockholder Equity | 52,429 | 425,540 | 3,103,624 | | | Net Tangible Assets | ($1,724,667) | ($1,508,931) | ($1,825,250) |
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0.29% Nasdaq 
0.01 (0.34%) 
Balance Sheet
