| PERIOD ENDING | 29-Dec-08 | 31-Dec-07 | 1-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,589 | 6,309 | 938 | | Short Term Investments |
-
|
-
| 18,962 | | Net Receivables | 916 | 658 | 1,951 | | Inventory | 998 | 1,168 | 987 | | Other Current Assets | 3,650 | 3,832 | 4,033 | | | Total Current Assets | 11,153 | 11,965 | 26,871 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 29,779 | 42,477 | 46,008 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 580 | 587 | 633 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,269 | 1,383 | 2,246 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 42,781 | 56,412 | 75,757 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,213 | 7,614 | 13,449 | | Short/Current Long Term Debt |
-
|
-
| 17 | | Other Current Liabilities | 821 | 5,039 | 1,692 | | | Total Current Liabilities | 14,034 | 12,653 | 15,158 | | Long Term Debt |
-
|
-
| 83 | | Other Liabilities | 7,176 | 7,183 | 7,540 | | Deferred Long Term Liability Charges | 2,545 | 2,730 | 2,345 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 23,755 | 22,566 | 25,126 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 407 | 411 | 399 | | Retained Earnings | (256,776) | (240,554) | (219,770) | | Treasury Stock | (1,198) | (1,198) | (1,198) | | Capital Surplus | 276,593 | 275,187 | 271,200 | | Other Stockholder Equity |
-
|
-
|
-
| | | Total Stockholder Equity | 19,026 | 33,846 | 50,631 | | | Net Tangible Assets | $18,446 | $33,259 | $49,998 |
|