| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,288 | 91 | 179 | | Short Term Investments |
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|
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|
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| | Net Receivables | 40,814 | 66,074 | 64,196 | | Inventory |
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|
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|
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| | Other Current Assets | 1,521 | 2,101 | 2,484 | | | Total Current Assets | 44,623 | 68,266 | 66,859 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 3,081 | 2,711 | 2,925 | | Goodwill |
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| 6,299 | 11,799 | | Intangible Assets | 6,104 | 7,131 | 11,245 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 446 | 864 | 3,403 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 54,254 | 85,271 | 96,231 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,765 | 27,780 | 24,796 | | Short/Current Long Term Debt |
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| 1,587 | 2,661 | | Other Current Liabilities | 6,022 | 14,112 | 10,561 | | | Total Current Liabilities | 21,787 | 43,479 | 38,018 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,004 | 830 | 160 | | Deferred Long Term Liability Charges | 1,068 | 927 | 2,319 | | 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 | 23,859 | 45,236 | 40,497 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,491 | 2,490 | 2,469 | | Retained Earnings | 4,759 | 14,893 | 31,186 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 23,145 | 22,652 | 22,079 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 30,395 | 40,035 | 55,734 | | | Net Tangible Assets | $24,291 | $26,605 | $32,690 |
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1.48% Nasdaq 0.00%
Balance Sheet
