| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,779 | 152,637 | 282,070 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 671,986 | 905,948 | 692,024 | | Inventory | 949,401 | 1,088,312 | 1,071,486 | | Other Current Assets | 62,850 | 57,804 | 51,264 | | | Total Current Assets | 1,855,016 | 2,204,701 | 2,096,844 | | Long Term Investments | 1,076,375 | 1,832,377 | 1,832,292 | | Property Plant and Equipment | 490,728 | 580,655 | 579,625 | | Goodwill |
-
| 1,216,804 | 1,216,032 | | Intangible Assets | 81,793 | 199,720 | 201,304 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 233,489 | 190,562 | 249,512 | | Deferred Long Term Asset Charges | 436,182 | 58,949 | 40,439 | | | Total Assets | 4,173,583 | 6,283,768 | 6,216,048 | | | Liabilities | | Current Liabilities | | Accounts Payable | 886,126 | 1,306,265 | 1,487,766 | | Short/Current Long Term Debt | 64,452 | 49,024 | 25,634 | | Other Current Liabilities | 246,893 | 15,420 | 15,503 | | | Total Current Liabilities | 1,197,471 | 1,370,709 | 1,528,903 | | Long Term Debt | 1,759,922 | 2,222,405 | 1,854,246 | | Other Liabilities | 724,559 | 200,283 | 637,613 | | Deferred Long Term Liability Charges | 179,757 | 179,757 | 179,757 | | Minority Interest | 21,871 | 32,042 | 29,885 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,883,580 | 4,005,196 | 4,230,404 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 42,565 | 49,989 | 54,735 | | Common Stock | 189,943 | 188,481 | 187,226 | | Retained Earnings | (600,095) | 1,095,950 | 941,830 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 925,328 | 922,414 | 893,848 | | Other Stockholder Equity | (267,738) | 21,738 | (91,995) | | | Total Stockholder Equity | 290,003 | 2,278,572 | 1,985,644 | | | Net Tangible Assets | $208,210 | $862,048 | $568,308 |
|
1.52% Nasdaq 0.00%
Balance Sheet
