| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,097 | 3,326 | 2,770 | | Short Term Investments |
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| | Net Receivables | 26,661 | 27,399 | 28,048 | | Inventory | 23,426 | 19,227 | 16,835 | | Other Current Assets | 1,259 | 2,309 | 1,947 | | | Total Current Assets | 52,443 | 52,261 | 49,600 | | Long Term Investments |
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| 752 | 752 | | Property Plant and Equipment | 30,956 | 34,917 | 32,365 | | Goodwill | 7,829 | 7,829 | 7,829 | | Intangible Assets | 872 | 2,252 | 1,517 | | Accumulated Amortization |
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| | Other Assets | 1,566 | 499 | 1,642 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 93,666 | 98,510 | 93,705 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,884 | 19,479 | 11,609 | | Short/Current Long Term Debt | 1,164 | 2,400 | 2,866 | | Other Current Liabilities |
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| 7,614 | | | Total Current Liabilities | 20,048 | 21,879 | 22,089 | | Long Term Debt | 16,007 | 18,300 | 12,800 | | Other Liabilities | 1,569 | 1,796 | 1,590 | | Deferred Long Term Liability Charges | 3,414 | 3,848 | 3,883 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 41,038 | 45,823 | 40,362 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 643 | 643 | 643 | | Retained Earnings | 66,770 | 66,810 | 67,373 | | Treasury Stock | (16,615) | (16,596) | (16,503) | | Capital Surplus | 1,830 | 1,830 | 1,830 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 52,628 | 52,687 | 53,343 | | | Net Tangible Assets | $43,927 | $42,606 | $43,997 |
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0.34% Nasdaq 
0.20 (1.94%) 
Balance Sheet
