
|
2008 12/27/08 |
2007 12/29/07 |
2006 12/30/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 716 | 404 | 308 | 369 |
| Short Term Investments | 111 | 233 | 323K | 312K |
| ASSETS | ||||
| Cash & Short Term Investments | 827 | 637 | 308 | 369 |
| Receivables - Net | 74 | 57 | 55 | 1 |
| Raw Materials | 104 | 23 | 8 | 2 |
| Work in Progress | 4 | 2 | 1 | 597K |
| Finished Goods | 14 | 15 | 7 | 5 |
| Inventories - Total | 122 | 40 | 17 | 7 |
| Prepaid Expenses | 19 | -- | -- | -- |
| Other Current Assets | 35 | 69 | 8 | 2 |
| CURRENT ASSETS - TOTAL | 1,077 | 803 | 389 | 379 |
| Land | 6 | 3 | 3 | 1 |
| Buildings | 137 | 45 | 22 | 21 |
| Machinery & Equipment | 560 | 170 | 80 | 19 |
| Rental/Leased Property | -- | 4 | 3 | 1 |
| Other Property, Plant & Equipment | 34 | 7 | 4 | 1 |
| Property, Plant and Equipment - Gross | 944 | 473 | 198 | 83 |
| Accumulated Depreciation | (101) | (43) | (19) | (9) |
| Property, Plant and Equipment - Net | 843 | 430 | 179 | 74 |
| Investments in Associated Companies | 25 | 0 | 0 | 0 |
| Other Investments | 60 | 48 | 8 | 1 |
| Other Tangible Assets | 14 | 3 | 3 | 17K |
| Total Intangible Other Assets - Net | 34 | 36 | 248K | 269K |
| Other Assets - Total | 110 | 91 | 3 | 286K |
| TOTAL ASSETS | 2,053 | 1,320 | 579 | 454 |
| LIABILITIES | ||||
| Accounts Payable | 46 | 26 | 14 | 5 |
| Short Term Debt & Current Portion of Long Term Debt | 35 | 39 | 20 | -- |
| Accrued Payroll | 32 | 22 | 3 | 780K |
| Income Taxes Payable | 100 | 24 | 5 | 0 |
| Other Current Liabilities | 168 | 74 | 11 | 8 |
| CURRENT LIABILITIES - TOTAL | 382 | 186 | 52 | 14 |
| Capitalized Lease Obligations | 5K | 13K | 9K | 31K |
| Long Term Debt | 164 | 69 | 61 | 45 |
| Deferred Taxes - Debit | 61 | 52 | 0 | 0 |
| DEFERRED TAXES | (61) | (52) | 0 | 0 |
| Other Liabilities | 56 | 19 | 4 | 996K |
| TOTAL LIABILITIES | 540 | 222 | 117 | 60 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 50 | 25 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 82K | 79K | 72K | 69K |
| Capital Surplus | 1,176 | 1,080 | 556 | 522 |
| Revaluation Reserves | 0 | (2) | 20K | -- |
| Retained Earnings | 361 | 13 | (145) | (153) |
| Unrealized Foreign Exchange Gain/Loss | (24) | 6 | 1 | (64)K |
| Unrealized Gain/Loss on Marketable Securities | 0 | 28K | -- | -- |
| COMMON EQUITY | 1,513 | 1,097 | 411 | 369 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,053 | 1,320 | 579 | 454 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 82 | 79 | 72 | 69 |
|
2009 Q3 9/26/09 |
2009 Q2 6/27/09 |
2009 Q1 3/28/09 |
2008 Q4 12/27/08 |
2008 Q3 9/27/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 716 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 524 | 639 | 797 | 827 | 715 |
| Receivables - Net | 372 | 380 | 210 | 74 | 42 |
| Inventories - Total | 178 | 163 | 131 | 122 | 126 |
| Prepaid Expenses | 17 | 18 | 31 | 19 | -- |
| Other Current Assets | 112 | 46 | 70 | 35 | 78 |
| CURRENT ASSETS - TOTAL | 1,203 | 1,244 | 1,240 | 1,077 | 962 |
| Property, Plant and Equipment - Gross | 1,255 | 1,067 | 993 | 944 | 832 |
| Accumulated Depreciation | (190) | (155) | (125) | (101) | (82) |
| Property, Plant and Equipment - Net | 1,065 | 912 | 868 | 843 | 750 |
| Investments in Associated Companies | 25 | 25 | 25 | 25 | 0 |
| Total Intangible Other Assets - Net | 284 | 295 | 34 | 34 | 34 |
| Other Assets - Total | 801 | 729 | 156 | 169 | 147 |
| TOTAL ASSETS | 2,978 | 2,808 | 2,226 | 2,053 | 1,805 |
| LIABILITIES | |||||
| Accounts Payable | 72 | 56 | 42 | 46 | 37 |
| Short Term Debt & Current Portion of Long Term Debt | 142 | 77 | 33 | 35 | 27 |
| Income Taxes Payable | 18 | 57 | 102 | 100 | 71 |
| Other Current Liabilities | 114 | 177 | 139 | 201 | 164 |
| CURRENT LIABILITIES - TOTAL | 347 | 366 | 316 | 382 | 298 |
| Capitalized Lease Obligations | 2K | 3K | 4K | 5K | 6K |
| Long Term Debt | 163 | 157 | 195 | 164 | 141 |
| Deferred Taxes - Debit | 117 | 103 | 62 | 61 | 55 |
| DEFERRED TAXES | (117) | (103) | (62) | (61) | (55) |
| Other Liabilities | 126 | 102 | 72 | 56 | 36 |
| TOTAL LIABILITIES | 518 | 523 | 521 | 540 | 420 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 85K | 85K | 82K | 82K | 81K |
| Capital Surplus | 1,633 | 1,576 | 1,194 | 1,176 | 1,145 |
| Retained Earnings | 860 | 706 | 526 | 361 | 228 |
| Unrealized Foreign Exchange Gain/Loss | (39) | (46) | (15) | (24) | 12 |
| Unrealized Gain/Loss on Marketable Securities | 2 | 633K | 365K | 0 | (121)K |
| COMMON EQUITY | 2,459 | 2,285 | 1,706 | 1,513 | 1,385 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,978 | 2,808 | 2,226 | 2,053 | 1,805 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 85 | 85 | 82 | 82 | 81 |