| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,184 | 4,959 | 1,605 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 202,297 | 189,317 | 189,610 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 3,116 | 3,153 | 3,741 | | | Total Current Assets | 230,597 | 197,429 | 194,956 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,596 | 13,094 | 9,214 | | Goodwill | 89,064 | 174,160 | 154,984 | | Intangible Assets | 11,962 | 10,002 | 9,142 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,786 | 5,740 | 3,812 | | Deferred Long Term Asset Charges | 1,175 | 2,044 | 2,926 | | | Total Assets | 351,180 | 402,469 | 375,034 | | | Liabilities | | Current Liabilities | | Accounts Payable | 182,840 | 175,561 | 132,189 | | Short/Current Long Term Debt |
-
| 5,000 | 5,000 | | Other Current Liabilities | 9,728 | 7,897 | 45,710 | | | Total Current Liabilities | 192,568 | 188,458 | 182,899 | | Long Term Debt | 69,692 | 66,903 | 93,542 | | Other Liabilities | 5,435 | 2,476 | 3,823 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 267,695 | 257,837 | 280,264 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 203 | 201 | 191 | | Retained Earnings | (145,722) | (80,534) | (113,883) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 227,360 | 223,174 | 206,740 | | Other Stockholder Equity | 1,644 | 1,791 | 1,722 | | | Total Stockholder Equity | 83,485 | 144,632 | 94,770 | | | Net Tangible Assets | ($17,541) | ($39,530) | ($69,356) |
|
0.26% Nasdaq 0.00%
Balance Sheet
