| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,835 | 7,243 | 19,363 | | Short Term Investments | 25,153 | 42,887 | 42,094 | | Net Receivables | 9,781 | 4,788 | 4,794 | | Inventory | 22,321 | 30,547 | 34,829 | | Other Current Assets | 1,795 | 2,465 | 7,217 | | | Total Current Assets | 63,885 | 87,930 | 108,297 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 43,320 | 49,298 | 50,450 | | Goodwill | 9,092 | 10,089 |
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| | Intangible Assets | 1,304 | 1,423 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,924 | 385 | 439 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 119,525 | 149,125 | 159,186 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,188 | 26,672 | 22,141 | | Short/Current Long Term Debt | 1,259 | 1,586 |
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| | Other Current Liabilities | 3,977 |
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| 2,765 | | | Total Current Liabilities | 20,424 | 28,258 | 24,906 | | Long Term Debt | 3,143 | 4,348 |
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| | Other Liabilities | 16,795 | 16,172 | 15,749 | | Deferred Long Term Liability Charges |
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| 83 | 2,068 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 40,362 | 48,861 | 42,723 | | |
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 | 164 | 163 | 163 | | Retained Earnings | 71,053 | 78,175 | 71,654 | | Treasury Stock | (39,209) | (24,210) |
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| | Capital Surplus | 47,155 | 46,136 | 44,646 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 79,163 | 100,264 | 116,463 | | | Net Tangible Assets | $68,767 | $88,752 | $116,463 |
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1.48% Nasdaq 
Balance Sheet
