| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,486 | 58,919 | 36,842 | | Short Term Investments | 8,658 | 19,933 | 18,667 | | Net Receivables | 7,857 | 9,883 | 10,832 | | Inventory | 17,846 | 21,558 | 19,881 | | Other Current Assets | 3,137 | 2,856 | 2,884 | | | Total Current Assets | 47,984 | 113,149 | 89,106 | | Long Term Investments |
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| | Property Plant and Equipment | 43,792 | 44,853 | 47,772 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,306 | 3,237 | 3,536 | | Deferred Long Term Asset Charges | 4,728 | 5,450 | 5,187 | | | Total Assets | 99,810 | 166,689 | 145,601 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,899 | 25,852 | 22,091 | | Short/Current Long Term Debt |
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| 225 | | Other Current Liabilities | 14,238 | 17,143 | 24,848 | | | Total Current Liabilities | 34,137 | 42,995 | 47,164 | | Long Term Debt | 1,228 | 1,228 | 1,228 | | Other Liabilities | 6,987 | 7,829 | 8,845 | | Deferred Long Term Liability Charges | 6,298 | 6,144 | 6,070 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 48,650 | 58,196 | 63,307 | | |
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 | 1,129 | 1,129 | 1,129 | | Retained Earnings | 48,406 | 105,918 | 79,540 | | Treasury Stock | (3,753) | (3,753) | (3,753) | | Capital Surplus | 5,378 | 5,378 | 5,378 | | Other Stockholder Equity |
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| (179) |
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| | | Total Stockholder Equity | 51,160 | 108,493 | 82,294 | | | Net Tangible Assets | $51,160 | $108,493 | $82,294 |
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0.22% Nasdaq 0.00%
Balance Sheet
