| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,137 | 6,654 | 3,782 | | Short Term Investments |
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|
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|
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| | Net Receivables | 150,057 | 131,652 | 128,749 | | Inventory |
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|
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|
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| | Other Current Assets | 3,014 | 4,408 | 3,863 | | | Total Current Assets | 159,208 | 142,714 | 136,394 | | Long Term Investments |
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| | Property Plant and Equipment | 10,057 | 7,723 | 5,376 | | Goodwill | 32,073 | 32,073 | 32,073 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 185 | 230 | 267 | | Deferred Long Term Asset Charges | 213 | 644 | 1,028 | | | Total Assets | 201,736 | 183,384 | 175,138 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,619 | 108,201 | 101,101 | | Short/Current Long Term Debt | 1,778 |
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| | Other Current Liabilities | 13,497 |
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| 2,948 | | | Total Current Liabilities | 135,894 | 108,201 | 104,049 | | Long Term Debt | 68,200 | 83,858 | 89,770 | | Other Liabilities | 401 | 828 | 34 | | Deferred Long Term Liability Charges | 1,074 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 205,569 | 192,887 | 193,853 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 15,081 | 15,081 | 15,081 | | Common Stock | 174 | 174 | 174 | | Retained Earnings | (66,972) | (72,858) | (82,215) | | Treasury Stock |
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| | Capital Surplus | 48,406 | 48,356 | 48,190 | | Other Stockholder Equity | (522) | (256) | 55 | | | Total Stockholder Equity | (3,833) | (9,503) | (18,715) | | | Net Tangible Assets | ($35,906) | ($41,576) | ($50,788) |
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0.21% Nasdaq 
0.37%
Balance Sheet
