| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 684 | 495 | 8,671 | | Short Term Investments |
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| | Net Receivables | 10,600 | 9,785 | 7,387 | | Inventory | 13,980 | 11,586 | 3,459 | | Other Current Assets | 777 | 707 | 521 | | | Total Current Assets | 26,040 | 22,573 | 20,039 | | Long Term Investments |
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| | Property Plant and Equipment | 24,548 | 23,437 | 12,534 | | Goodwill | 11,616 | 11,590 | 5,986 | | Intangible Assets | 2,799 | 2,828 | 4,207 | | Accumulated Amortization |
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| | Other Assets | 258 | 264 | 46 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 65,261 | 60,691 | 42,812 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,150 | 10,304 | 6,514 | | Short/Current Long Term Debt | 9,393 | 8,634 | 112 | | Other Current Liabilities |
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| | | Total Current Liabilities | 21,543 | 18,939 | 6,626 | | Long Term Debt | 11,252 | 12,445 | 3,973 | | Other Liabilities | 886 |
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| 91 | | Deferred Long Term Liability Charges | 2,529 | 1,575 | 2,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 36,210 | 32,959 | 12,891 | | |
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 | 183 | 202 | 202 | | Retained Earnings | 3,576 | 1,207 | 2,711 | | Treasury Stock |
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| (2,982) | (1,845) | | Capital Surplus | 25,741 | 29,304 | 28,854 | | Other Stockholder Equity | (449) |
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| | | Total Stockholder Equity | 29,051 | 27,732 | 29,921 | | | Net Tangible Assets | $14,636 | $13,314 | $19,728 |
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