| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,559 | 36,606 | 29,626 | | Short Term Investments |
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|
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|
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| | Net Receivables | 39,909 | 43,579 | 34,180 | | Inventory | 88,899 | 93,181 | 78,269 | | Other Current Assets | 2,475 | 3,556 | 3,246 | | | Total Current Assets | 163,842 | 176,922 | 145,321 | | Long Term Investments |
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| | Property Plant and Equipment | 51,059 | 49,658 | 40,269 | | Goodwill | 253,353 | 253,353 | 198,076 | | Intangible Assets | 343,538 | 349,988 | 214,589 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 17,669 |
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| | Deferred Long Term Asset Charges | 13,298 |
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| 17,950 | | | Total Assets | 825,090 | 847,590 | 616,205 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,471 | 61,817 | 42,280 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 49,471 | 61,817 | 42,280 | | Long Term Debt | 535,800 | 535,800 | 430,800 | | Other Liabilities | 23,671 | 6,376 | 4,972 | | Deferred Long Term Liability Charges | 71,500 | 68,962 | 62,666 | | 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 | 680,442 | 672,955 | 540,718 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 362 | 368 | 276 | | Retained Earnings | (14,479) | (24,212) | (42,037) | | Treasury Stock |
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| | Capital Surplus | 171,123 | 202,197 | 119,152 | | Other Stockholder Equity | (12,358) | (3,718) | (1,904) | | | Total Stockholder Equity | 144,648 | 174,635 | 75,487 | | | Net Tangible Assets | ($452,243) | ($428,706) | ($337,178) |
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0.01% Nasdaq 
0.22%
Balance Sheet
