| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,553 | 3,369 | 2,326 | | Short Term Investments |
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| | Net Receivables | 7,371 | 8,887 | 7,658 | | Inventory | 1,682 | 2,441 | 2,371 | | Other Current Assets | 502 | 1,283 | 1,400 | | | Total Current Assets | 13,108 | 15,980 | 13,755 | | Long Term Investments |
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| | Property Plant and Equipment | 4,876 | 4,356 | 3,879 | | Goodwill | 65,953 | 63,134 | 50,971 | | Intangible Assets | 15,630 | 16,165 | 13,592 | | Accumulated Amortization |
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| | Other Assets | 1,034 | 907 | 1,081 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 100,601 | 100,542 | 83,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,440 | 18,545 | 15,833 | | Short/Current Long Term Debt | 6,915 | 12,226 | 12,186 | | Other Current Liabilities |
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| 1,221 | 633 | | | Total Current Liabilities | 20,355 | 31,992 | 28,651 | | Long Term Debt | 49,099 | 36,499 | 32,361 | | Other Liabilities |
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| 110 | | Deferred Long Term Liability Charges | 7,284 | 6,462 | 5,234 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 76,738 | 74,953 | 66,357 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 0 | | Common Stock | 4,483 | 3,833 | 3,203 | | Retained Earnings | (116,416) | (113,076) | (109,521) | | Treasury Stock | (2,485) | (2,485) | (2,485) | | Capital Surplus | 137,032 | 133,261 | 123,972 | | Other Stockholder Equity | 1,249 | 4,056 | 1,750 | | | Total Stockholder Equity | 23,863 | 25,589 | 16,920 | | | Net Tangible Assets | ($57,720) | ($53,710) | ($47,642) |
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1.48% Nasdaq 
Balance Sheet
