| PERIOD ENDING | 3-Jan-09 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,437 | 65,195 | 76,120 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 4,600 | 135,924 | 2,636 | | Inventory | 109,365 |
-
| 146,751 | | Other Current Assets | 10,251 | 19,351 | 7,653 | | | Total Current Assets | 198,653 | 220,470 | 233,160 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 92,403 | 99,328 | 95,268 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,690 | 2,092 | 1,409 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 293,746 | 321,890 | 329,837 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,508 | 70,953 | 71,810 | | Short/Current Long Term Debt | 29,071 | 2,571 | 2,571 | | Other Current Liabilities |
-
| 1,909 |
-
| | | Total Current Liabilities | 96,579 | 75,433 | 74,381 | | Long Term Debt |
-
| 19,071 | 21,643 | | Other Liabilities | 18,307 | 19,067 | 19,430 | | Deferred Long Term Liability Charges | 4,560 | 8,719 | 6,605 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 119,446 | 122,290 | 122,059 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 124,909 | 122,921 | 118,218 | | Retained Earnings | 49,391 | 77,162 | 89,560 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| (483) |
-
| | | Total Stockholder Equity | 174,300 | 199,600 | 207,778 | | | Net Tangible Assets | $174,300 | $199,600 | $207,778 |
|
1.48% Nasdaq 
Balance Sheet
