| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 618 | 1,426 | 1,305 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,133 | 34,468 | 39,509 | | Inventory |
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|
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|
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| | Other Current Assets | 2,929 | 5,971 | 5,066 | | | Total Current Assets | 35,680 | 41,865 | 45,880 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 22,664 | 26,772 | 23,930 | | Goodwill | 13,338 | 13,338 | 13,338 | | Intangible Assets | 3,434 | 5,891 | 8,070 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,448 | 2,060 | 836 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 76,564 | 89,926 | 92,054 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,058 | 29,584 | 48,181 | | Short/Current Long Term Debt | 6,100 | 14,707 | 14,378 | | Other Current Liabilities | 1,071 |
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|
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| | | Total Current Liabilities | 37,229 | 44,291 | 62,559 | | Long Term Debt |
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| 11,600 | 4,400 | | Other Liabilities | 3,915 | 654 | 1,789 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 41,144 | 56,545 | 68,748 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 509 | 504 | 501 | | Retained Earnings | (69,741) | (72,760) | (77,849) | | Treasury Stock | (1) |
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| (703) | | Capital Surplus | 104,517 | 102,647 | 101,077 | | Other Stockholder Equity | 136 | 2,990 | 280 | | | Total Stockholder Equity | 35,420 | 33,381 | 23,306 | | | Net Tangible Assets | $18,648 | $14,152 | $1,898 |
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0.34% Nasdaq 0.00%
Balance Sheet
