| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 216,200 | 377,023 | 182,186 | | Short Term Investments |
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| | Net Receivables | 635,400 | 889,053 | 835,076 | | Inventory | 206,900 | 404,303 | 352,177 | | Other Current Assets | 48,600 | 106,435 | 88,917 | | | Total Current Assets | 1,107,100 | 1,776,814 | 1,458,356 | | Long Term Investments | 2,470,500 | 71,239 | 75,243 | | Property Plant and Equipment | 1,301,900 | 2,696,153 | 2,421,484 | | Goodwill | 1,298,000 | 3,346,486 | 2,968,676 | | Intangible Assets | 3,923,400 | 5,039,363 | 4,395,294 | | Accumulated Amortization |
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| | Other Assets | 210,400 | 184,604 | 153,011 | | Deferred Long Term Asset Charges | 105,300 | 336,907 | 131,349 | | | Total Assets | 10,416,600 | 13,451,566 | 11,603,413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 868,500 | 1,569,833 | 1,592,000 | | Short/Current Long Term Debt | 100 | 4,281 | 4,441 | | Other Current Liabilities | 117,500 | 161,463 | 203,675 | | | Total Current Liabilities | 986,100 | 1,735,577 | 1,800,116 | | Long Term Debt | 2,057,600 | 2,738,046 | 2,399,098 | | Other Liabilities | 983,800 | 1,179,424 | 933,061 | | Deferred Long Term Liability Charges | 399,400 | 605,377 | 607,000 | | Minority Interest | 9,400 | 43,751 | 46,782 | | Negative Goodwill |
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| | | Total Liabilities | 4,436,300 | 6,302,175 | 5,786,057 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 907,300 | 1,071,558 | 679 | | Retained Earnings | 2,199,400 | 1,950,455 | 1,673,455 | | Treasury Stock |
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| | Capital Surplus | 3,270,400 | 3,022,449 | 2,390,556 | | Other Stockholder Equity | (396,800) | 1,104,929 | 1,752,666 | | | Total Stockholder Equity | 5,980,300 | 7,149,391 | 5,817,356 | | | Net Tangible Assets | $758,900 | ($1,236,458) | ($1,546,614) |
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1.48% Nasdaq 
Balance Sheet
