| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 97,839 | 364,922 | 258,914 | | Short Term Investments | 209,685 |
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|
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| | Net Receivables | 44,497 | 41,727 | 37,303 | | Inventory | 34,003 | 34,246 | 34,505 | | Other Current Assets | 9,326 | 16,266 | 17,164 | | | Total Current Assets | 395,350 | 457,161 | 347,886 | | Long Term Investments | 3,865 | 10,747 | 15,050 | | Property Plant and Equipment | 15,858 | 18,725 | 18,904 | | Goodwill | 396,144 | 398,418 | 395,943 | | Intangible Assets | 153,956 | 187,126 | 223,629 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,145 | 5,145 | 5,145 | | Deferred Long Term Asset Charges |
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| 54,676 |
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| | | Total Assets | 970,318 | 1,131,998 | 1,006,557 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,436 | 91,326 | 144,400 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 34,598 | 85,260 | 11,340 | | | Total Current Liabilities | 111,034 | 176,586 | 155,740 | | Long Term Debt | 68,843 | 225,958 | 225,000 | | Other Liabilities | 6,007 | 110,435 |
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| | Deferred Long Term Liability Charges | 17,806 | 23,023 | 52,657 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 203,690 | 536,002 | 436,129 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 2,732 | | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 241 | 237 | 230 | | Retained Earnings | (666,701) | (800,624) | (756,253) | | Treasury Stock |
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| | Capital Surplus | 1,436,306 | 1,394,946 | 1,327,578 | | Other Stockholder Equity | (3,218) | 1,437 | (1,127) | | | Total Stockholder Equity | 766,628 | 595,996 | 570,428 | | | Net Tangible Assets | $216,528 | $10,452 | ($49,144) |
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1.48% Nasdaq 
Balance Sheet
