| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 2-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,742 | 12,154 | 7,880 | | Short Term Investments |
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| | Net Receivables | 6,459 | 7,807 | 6,393 | | Inventory | 5,290 | 5,313 | 6,092 | | Other Current Assets | 4,774 | 3,766 | 4,529 | | | Total Current Assets | 41,265 | 29,040 | 24,894 | | Long Term Investments |
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| | Property Plant and Equipment | 59,747 | 47,714 | 33,889 | | Goodwill | 4,981 | 4,981 | 4,875 | | Intangible Assets | 63,831 | 63,831 | 63,806 | | Accumulated Amortization |
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| | Other Assets | 3,105 | 2,996 | 5,690 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 172,929 | 148,562 | 133,154 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,533 | 11,766 | 29,202 | | Short/Current Long Term Debt | 8,149 | 1,035 | 3,681 | | Other Current Liabilities | 57,000 | 12,585 |
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| | | Total Current Liabilities | 92,682 | 25,386 | 32,883 | | Long Term Debt | 82,325 | 88,942 | 166,680 | | Other Liabilities | 6,629 | 67,841 | 7,174 | | Deferred Long Term Liability Charges | 4,944 |
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| 1,648 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 186,580 | 182,169 | 208,385 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| 57,000 | | Preferred Stock |
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| | Common Stock | 16 | 16 | 11 | | Retained Earnings | (275,376) | (296,453) | (309,039) | | Treasury Stock |
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| | Capital Surplus | 264,179 | 262,830 | 176,797 | | Other Stockholder Equity | (2,470) |
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| | | Total Stockholder Equity | (13,651) | (33,607) | (132,231) | | | Net Tangible Assets | ($82,463) | ($102,419) | ($200,912) |
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1.48% Nasdaq 0.00%
Balance Sheet
