| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 223,998 | 256,502 | 89,502 | | Short Term Investments |
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| | Net Receivables | 2,262,856 | 2,121,069 | 1,219,246 | | Inventory |
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| | Other Current Assets | 153,627 | 210,807 | 65,405 | | | Total Current Assets | 2,640,481 | 2,588,378 | 1,374,153 | | Long Term Investments | 269,616 | 206,721 |
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| | Property Plant and Equipment | 347,076 | 357,907 | 163,142 | | Goodwill | 3,158,205 | 3,139,618 | 989,111 | | Intangible Assets | 511,508 | 572,974 | 3,839 | | Accumulated Amortization |
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| | Other Assets | 74,266 | 64,367 | 50,784 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,001,152 | 6,929,965 | 2,581,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,570,411 | 1,648,001 | 763,531 | | Short/Current Long Term Debt | 16,506 | 17,964 | 19,120 | | Other Current Liabilities | 438 | 15,638 | 3,334 | | | Total Current Liabilities | 1,587,355 | 1,681,603 | 785,985 | | Long Term Debt | 1,091,528 | 1,288,817 | 149,494 | | Other Liabilities | 396,348 | 318,831 | 117,586 | | Deferred Long Term Liability Charges | 270,165 | 137,058 | 17,808 | | Minority Interest | 31,125 | 25,086 | 3,469 | | Negative Goodwill |
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| | | Total Liabilities | 3,376,521 | 3,451,395 | 1,074,342 | | |
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 | 850 | 833 | 523 | | Retained Earnings | 883,942 | 664,151 | 536,197 | | Treasury Stock | (42,585) | (287) | (287) | | Capital Surplus | 2,838,290 | 2,797,238 | 973,892 | | Other Stockholder Equity | (55,866) | 16,635 | (3,638) | | | Total Stockholder Equity | 3,624,631 | 3,478,570 | 1,506,687 | | | Net Tangible Assets | ($45,082) | ($234,022) | $513,737 |
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1.48% Nasdaq 
Balance Sheet
