| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,140 | 1,253 | 1,038 | | Short Term Investments | 18,318 | 10,555 | 5,777 | | Net Receivables | 3,073 | 2,687 | 3,208 | | Inventory | 142 | 145 | 69 | | Other Current Assets | 1,019 | 1,105 | 1,435 | | | Total Current Assets | 24,692 | 15,745 | 11,527 | | Long Term Investments | 31,908 | 38,888 | 24,048 | | Property Plant and Equipment | 512 | 667 | 574 | | Goodwill |
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| 608 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 678 | 626 | 18 | | Deferred Long Term Asset Charges | 321 | 1,021 | 832 | | | Total Assets | 58,110 | 56,947 | 37,606 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,155 | 3,916 | 3,638 | | Short/Current Long Term Debt | 13,379 | 11,090 | 3,840 | | Other Current Liabilities | 994 | 2,546 | 1,753 | | | Total Current Liabilities | 18,527 | 17,551 | 9,230 | | Long Term Debt | 25,060 | 26,171 | 12,139 | | Other Liabilities |
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| 41 | | Deferred Long Term Liability Charges | 631 | 556 | 441 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,219 | 44,278 | 21,851 | | |
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 | 428 | 306 | 550 | | Retained Earnings | 13,502 | 12,363 | 15,205 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (39) |
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| | | Total Stockholder Equity | 13,891 | 12,669 | 15,755 | | | Net Tangible Assets | $13,891 | $12,669 | $15,148 |
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0.01% Nasdaq 
0.22%
Balance Sheet
