| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,719 | 23,867 | 31,928 | | Short Term Investments | 100 |
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|
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| | Net Receivables | 10,005 | 11,322 | 12,816 | | Inventory |
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|
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|
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| | Other Current Assets | 8,934 | 9,539 | 7,477 | | | Total Current Assets | 49,758 | 44,728 | 52,221 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 6,424 | 7,391 | 4,793 | | Goodwill | 2,643 | 2,643 | 2,643 | | Intangible Assets | 611 | 828 | 1,034 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,187 | 4,461 | 3,877 | | Deferred Long Term Asset Charges | 3,600 |
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|
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| | | Total Assets | 64,223 | 60,051 | 64,568 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,898 | 8,552 | 8,458 | | Short/Current Long Term Debt | 1,311 |
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|
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| | Other Current Liabilities | 13,861 | 15,555 | 11,123 | | | Total Current Liabilities | 25,070 | 24,107 | 19,581 | | Long Term Debt | 2,280 |
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|
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| | Other Liabilities | 5,566 | 9,041 | 60 | | Deferred Long Term Liability Charges |
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|
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| 5,411 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 32,916 | 33,148 | 25,052 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 18,460 | 19,100 | 20,902 | | Preferred Stock |
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| | Common Stock | 142 | 99 | 91 | | Retained Earnings | (180,201) | (158,548) | (139,810) | | Treasury Stock | (2,457) | (2,731) |
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| | Capital Surplus | 198,853 | 172,483 | 162,059 | | Other Stockholder Equity | (3,490) | (3,500) | (3,726) | | | Total Stockholder Equity | 12,847 | 7,803 | 18,614 | | | Net Tangible Assets | $9,593 | $4,332 | $14,937 |
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0.29% Nasdaq 
0.47 (6.27%) 
Balance Sheet
