| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,425 | 43,547 | 86,815 | | Short Term Investments | 197,941 | 178,416 | 73,308 | | Net Receivables | 5,522 | 15,593 | 46,072 | | Inventory |
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|
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|
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| | Other Current Assets | 4,671 | 4,229 | 51,168 | | | Total Current Assets | 238,559 | 241,785 | 257,363 | | Long Term Investments | 193 | 193 | 193 | | Property Plant and Equipment | 4,822 | 6,397 | 5,803 | | Goodwill | 7,998 | 12,165 |
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| | Intangible Assets | 3,098 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 410 | 414 | 848 | | Deferred Long Term Asset Charges | 2,256 | 1,786 |
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| | | Total Assets | 257,336 | 262,740 | 264,207 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,717 | 29,984 | 10,829 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 61,310 | 79,915 | 243,281 | | | Total Current Liabilities | 82,027 | 109,899 | 254,110 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 6,877 | 6,429 | 2,218 | | Deferred Long Term Liability Charges | 5,550 | 1,237 | 137 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 94,454 | 117,565 | 256,955 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 490 | | Redeemable Preferred Stock |
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|
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| 130,042 | | Preferred Stock |
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|
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|
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| | Common Stock | 63 | 64 | 14 | | Retained Earnings | (24,005) | (45,298) | (126,055) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 186,824 | 190,409 | 3,251 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 162,882 | 145,175 | (122,790) | | | Net Tangible Assets | $151,786 | $133,010 | ($122,790) |
|
0.11% Nasdaq 
0.57%
Balance Sheet
