| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 962,061 | 833,749 | 1,580,700 | | Short Term Investments | 477,296 | 1,001,641 | 1,251,493 | | Net Receivables | 490,682 | 675,238 | 884,877 | | Inventory | 598,251 | 555,077 | 495,984 | | Other Current Assets | 175,055 | 233,952 | 28,807 | | | Total Current Assets | 2,703,345 | 3,299,657 | 4,241,861 | | Long Term Investments | 2,699,593 | 2,169,298 | 936,562 | | Property Plant and Equipment | 396,987 | 422,895 | 317,965 | | Goodwill |
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| 840,870 | 910,254 | | Intangible Assets | 63,182 | 322,023 | 389,078 | | Accumulated Amortization |
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| | Other Assets | 48,641 | 62,946 | 69,963 | | Deferred Long Term Asset Charges | 15,188 | 117,130 | 102,100 | | | Total Assets | 5,926,936 | 7,234,819 | 6,967,783 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,113,434 | 731,004 | 712,497 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 149,575 | 182,879 | 183,950 | | | Total Current Liabilities | 1,263,009 | 913,883 | 896,447 | | Long Term Debt | 1,225,000 | 1,225,000 | 1,225,000 | | Other Liabilities | 186,628 | 120,773 | 72,226 | | Deferred Long Term Liability Charges | 77,349 | 14,479 |
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| | Minority Interest | 151 | 1,067 | 5,976 | | Negative Goodwill |
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| | | Total Liabilities | 2,752,137 | 2,275,202 | 2,199,649 | | |
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 | 226 | 224 | 226 | | Retained Earnings | (926,707) | 1,130,069 | 1,105,520 | | Treasury Stock |
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| | Capital Surplus | 3,912,303 | 3,796,849 | 3,656,895 | | Other Stockholder Equity | 188,977 | 32,475 | 5,493 | | | Total Stockholder Equity | 3,174,799 | 4,959,617 | 4,768,134 | | | Net Tangible Assets | $3,111,617 | $3,796,724 | $3,468,802 |
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0.21% Nasdaq 
Balance Sheet
