| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,193 | 15,703 | 6,076 | | Short Term Investments | 18,132 | 42,573 |
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| | Net Receivables | 3,985 | 6,374 | 3,697 | | Inventory | 5,770 | 5,120 | 4,499 | | Other Current Assets | 839 | 820 | 220 | | | Total Current Assets | 73,919 | 70,590 | 14,492 | | Long Term Investments | 5,334 | 8,066 |
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| | Property Plant and Equipment | 3,716 | 2,605 | 1,435 | | Goodwill |
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|
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|
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| | Intangible Assets | 118 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 376 | 673 |
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 83,463 | 81,934 | 15,927 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,977 | 10,819 | 7,211 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 79 | 1,151 | | | Total Current Liabilities | 8,977 | 10,898 | 8,362 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| 8,495 | | Deferred Long Term Liability Charges | 417 |
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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 | 9,394 | 10,898 | 16,857 | | |
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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| 62,609 | | Preferred Stock |
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|
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| 45 | | Common Stock | 286 | 277 | 7 | | Retained Earnings | (75,925) | (75,970) | (65,073) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 149,837 | 146,729 | 1,482 | | Other Stockholder Equity | (129) |
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|
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| | | Total Stockholder Equity | 74,069 | 71,036 | (63,539) | | | Net Tangible Assets | $73,951 | $71,036 | ($63,539) |
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