| PERIOD ENDING | 1-Jan-09 | 27-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,200 | 20,800 | | Short Term Investments |
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| 9,100 | | Net Receivables | 95,800 | 95,300 | | Inventory |
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|
-
| | Other Current Assets | 2,400 | 1,900 | | | Total Current Assets | 167,400 | 127,100 | | Long Term Investments |
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| 7,000 | | Property Plant and Equipment | 28,000 | 22,200 | | Goodwill |
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|
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| | Intangible Assets | 111,800 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 12,000 | 13,500 | | Deferred Long Term Asset Charges | 290,400 | 293,800 | | | Total Assets | 609,600 | 463,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 122,200 | 52,600 | | Short/Current Long Term Debt | 799,000 |
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| | Other Current Liabilities | 3,600 | 7,300 | | | Total Current Liabilities | 71,700 | 59,900 | | Long Term Debt | 206,600 | 906,300 | | Other Liabilities | 4,500 | 14,400 | | Deferred Long Term Liability Charges | 54,100 | 55,400 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,135,900 | 1,036,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
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|
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| | Common Stock | 400 | 400 | | Retained Earnings | (13,100) | 24,800 | | Treasury Stock |
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|
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| | Capital Surplus | (494,900) | (581,100) | | Other Stockholder Equity | (18,700) | (16,500) | | | Total Stockholder Equity | (526,300) | (572,400) | | | Net Tangible Assets | ($638,100) | ($572,400) |
|
0.22% Nasdaq 
Balance Sheet
