| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,718 | 53,050 | 32,980 | | Short Term Investments |
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| 113,684 | 167,705 | | Net Receivables | 4,530 | 14,788 | 5,056 | | Inventory | 112,741 | 4,934 |
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| | Other Current Assets | 30,460 | 37,284 | 10,234 | | | Total Current Assets | 233,449 | 223,740 | 215,975 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 4,206 | 44,382 | 17,529 | | Goodwill | 38,662 | 171,056 | 32,184 | | Intangible Assets | 461,348 | 716,269 | 546,568 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,845 | 103,291 | 84,823 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 757,510 | 1,258,738 | 897,079 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,304 | 102,022 | 35,247 | | Short/Current Long Term Debt | 136,567 | 6,745 | 3,065 | | Other Current Liabilities | 43,362 | 58,895 | 11,413 | | | Total Current Liabilities | 212,233 | 167,662 | 49,725 | | Long Term Debt | 497,476 | 329,158 | 298,030 | | Other Liabilities | 14,855 | 57,903 |
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| | Deferred Long Term Liability Charges | 89,062 | 103,264 | 79,098 | | Minority Interest |
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|
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| 1,048 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 813,626 | 657,987 | 427,901 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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| 371,986 |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 103 | 93 | 84 | | Retained Earnings | (900,339) | (471,082) | (150,972) | | Treasury Stock |
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|
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| (7) | | Capital Surplus | 838,865 | 686,918 | 620,430 | | Other Stockholder Equity | 5,255 | 12,836 | (357) | | | Total Stockholder Equity | (56,116) | 228,765 | 469,178 | | | Net Tangible Assets | ($556,126) | ($658,560) | ($109,574) |
|
0.51% Nasdaq 
Balance Sheet
