| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,197 | 18,572 | 13,393 | | Short Term Investments | 12,997 | 17,677 | 27,246 | | Net Receivables | 9,108 | 38,063 | 36,688 | | Inventory | 32,704 | 31,501 | 26,469 | | Other Current Assets | 8,082 | 5,932 | 4,905 | | | Total Current Assets | 88,088 | 111,745 | 108,701 | | Long Term Investments |
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| | Property Plant and Equipment | 28,306 | 25,501 | 18,293 | | Goodwill | 32,202 | 32,202 | 32,202 | | Intangible Assets | 3,731 | 4,598 | 5,376 | | Accumulated Amortization |
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| | Other Assets | 222 | 1,362 | 3,750 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 152,549 | 175,408 | 168,322 | | | Liabilities | | Current Liabilities | | Accounts Payable | 40,254 | 70,059 | 66,009 | | Short/Current Long Term Debt | 2,998 | 3,179 | 3,949 | | Other Current Liabilities | 10,506 | 4,312 | 1,292 | | | Total Current Liabilities | 53,758 | 77,550 | 71,250 | | Long Term Debt | 2,567 | 1,221 | 1,839 | | Other Liabilities | 1,071 | 1,322 | 1,610 | | Deferred Long Term Liability Charges | 953 | 947 | 945 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 58,349 | 81,040 | 75,644 | | |
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 | 864,282 | 856,193 | 843,026 | | Retained Earnings | (770,139) | (761,852) | (750,341) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 57 | 27 | (7) | | | Total Stockholder Equity | 94,200 | 94,368 | 92,678 | | | Net Tangible Assets | $58,267 | $57,568 | $55,100 |
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1.48% Nasdaq 
Balance Sheet
