| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155,745 | 222,954 | 173,552 | | Short Term Investments |
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| | Net Receivables | 1,451,927 | 1,631,843 | 1,612,293 | | Inventory | 1,331,593 | 1,717,662 | 1,539,685 | | Other Current Assets | 183,122 | 143,255 | 116,931 | | | Total Current Assets | 3,122,387 | 3,715,714 | 3,442,461 | | Long Term Investments |
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| | Property Plant and Equipment | 1,557,301 | 1,588,958 | 1,424,967 | | Goodwill | 19,431 | 1,282,457 | 1,198,886 | | Intangible Assets | 28,311 | 107,987 | 42,766 | | Accumulated Amortization |
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| | Other Assets | 540,796 | 561,424 | 448,358 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,268,226 | 7,256,540 | 6,557,438 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,433,812 | 2,765,420 | 2,921,797 | | Short/Current Long Term Debt | 191,932 | 207,996 | 48,130 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,625,744 | 2,973,416 | 2,969,927 | | Long Term Debt | 688,788 | 607,462 | 570,752 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 585,861 | 576,254 | 403,289 | | Minority Interest | 4,883 | 15,564 | 16,023 | | Negative Goodwill |
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| | | Total Liabilities | 3,905,276 | 4,172,696 | 3,959,991 | | |
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 | 2,808 | 4,288 | 4,262 | | Retained Earnings | 6,270 | 3,783,805 | 3,370,538 | | Treasury Stock | (57,947) | (2,984,349) | (2,773,582) | | Capital Surplus | 1,194,622 | 1,784,184 | 1,700,976 | | Other Stockholder Equity | 217,197 | 495,916 | 295,253 | | | Total Stockholder Equity | 1,362,950 | 3,083,844 | 2,597,447 | | | Net Tangible Assets | $1,315,208 | $1,693,400 | $1,355,795 |
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1.48% Nasdaq 
Balance Sheet
