| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,629 | 13,572 | 11,307 | | Short Term Investments | 1,193 |
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| | Net Receivables | 33,443 | 36,619 | 37,093 | | Inventory | 26,425 | 31,804 | 24,922 | | Other Current Assets | 8,844 | 8,330 | 5,153 | | | Total Current Assets | 88,534 | 90,325 | 78,475 | | Long Term Investments |
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| | Property Plant and Equipment | 15,609 | 17,248 | 22,536 | | Goodwill | 14,526 | 7,288 | 7,288 | | Intangible Assets | 11,127 | 4,257 | 4,501 | | Accumulated Amortization |
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| | Other Assets | 2,683 | 1,702 | 563 | | Deferred Long Term Asset Charges | 11,480 | 8,217 | 6,083 | | | Total Assets | 143,959 | 129,037 | 119,446 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,217 | 27,069 | 27,263 | | Short/Current Long Term Debt |
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| 2,925 |
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| | Other Current Liabilities | 3,452 | 2,353 | 3,033 | | | Total Current Liabilities | 25,669 | 32,347 | 30,296 | | Long Term Debt | 21,721 |
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| 7,100 | | Other Liabilities | 19,128 | 9,173 | 9,087 | | Deferred Long Term Liability Charges | 3,780 | 4,302 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 70,298 | 45,822 | 46,483 | | |
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 | 19,414 | 18,940 | 18,604 | | Retained Earnings | 72,886 | 72,392 | 66,363 | | Treasury Stock | (28,114) | (26,314) | (26,314) | | Capital Surplus | 21,431 | 20,202 | 17,345 | | Other Stockholder Equity | (11,956) | (2,005) | (3,035) | | | Total Stockholder Equity | 73,661 | 83,215 | 72,963 | | | Net Tangible Assets | $48,008 | $71,670 | $61,174 |
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0.12% Nasdaq 
Balance Sheet
