| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,968 | 8,210 | 3,101 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 19,561 | 21,679 | 25,791 | | Inventory | 30,797 | 30,491 | 28,043 | | Other Current Assets | 2,367 | 2,873 | 2,391 | | | Total Current Assets | 61,692 | 63,253 | 59,326 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 23,911 | 25,234 | 25,816 | | Goodwill | 13,700 | 13,956 | 13,742 | | Intangible Assets | 3,559 | 4,117 | 4,334 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 1,793 | 266 | | Deferred Long Term Asset Charges | 3,155 |
-
|
-
| | | Total Assets | 106,017 | 108,352 | 103,485 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,707 | 13,100 | 20,668 | | Short/Current Long Term Debt | 2,240 | 3,124 | 3,112 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 12,948 | 16,224 | 23,780 | | Long Term Debt | 11,429 | 14,383 | 17,645 | | Other Liabilities | 19,076 | 4,536 | 6,545 | | Deferred Long Term Liability Charges |
-
| 2,391 | 1,124 | | Minority Interest | 84 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 43,535 | 37,535 | 49,094 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24,419 | 22,174 | 17,974 | | Retained Earnings | 68,677 | 65,893 | 58,191 | | Treasury Stock | (17,578) | (16,968) | (16,655) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (13,036) | (282) | (5,119) | | | Total Stockholder Equity | 62,482 | 70,817 | 54,391 | | | Net Tangible Assets | $45,222 | $52,745 | $36,315 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
