| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,800 | 14,300 | 17,200 | | Short Term Investments |
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| | Net Receivables | 15,200 | 15,000 | 12,900 | | Inventory | 5,000 |
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| | Other Current Assets | 5,000 | 5,900 | 12,500 | | | Total Current Assets | 34,000 | 35,200 | 42,600 | | Long Term Investments | 11,600 | 11,600 | 12,000 | | Property Plant and Equipment | 25,300 | 42,400 | 39,900 | | Goodwill | 11,100 | 11,700 | 11,700 | | Intangible Assets | 48,200 | 51,800 | 54,000 | | Accumulated Amortization |
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| | Other Assets | 1,800 | 2,300 | 2,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 132,000 | 155,000 | 163,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,300 | 36,400 | 33,400 | | Short/Current Long Term Debt | 4,700 | 14,000 | 1,400 | | Other Current Liabilities | 13,600 | 4,600 | 1,300 | | | Total Current Liabilities | 37,600 | 55,000 | 36,100 | | Long Term Debt | 117,400 | 118,800 | 132,600 | | Other Liabilities | 3,100 | 5,500 |
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| | Deferred Long Term Liability Charges | 13,200 | 16,000 | 25,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 171,300 | 195,300 | 194,300 | | |
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 | 300 | 300 | 300 | | Retained Earnings | (149,100) | (168,500) | (194,400) | | Treasury Stock |
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| | Capital Surplus | 110,500 | 127,700 | 161,700 | | Other Stockholder Equity | (1,000) | 200 | 1,200 | | | Total Stockholder Equity | (39,300) | (40,300) | (31,200) | | | Net Tangible Assets | ($98,600) | ($103,800) | ($96,900) |
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1.48% Nasdaq 
Balance Sheet
