| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,097 | 4,567 | 9,663 | | Short Term Investments |
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| | Net Receivables | 68,276 | 63,842 | 67,662 | | Inventory | 38,223 | 33,226 | 34,643 | | Other Current Assets | 15,817 | 11,001 | 7,085 | | | Total Current Assets | 124,413 | 112,636 | 119,053 | | Long Term Investments |
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| 86 | | Property Plant and Equipment | 21,011 | 21,349 | 18,467 | | Goodwill | 46,747 | 25,357 | 25,357 | | Intangible Assets | 68,856 | 44,868 | 51,040 | | Accumulated Amortization |
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| | Other Assets | 11,988 | 7,645 | 7,035 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 273,015 | 211,855 | 221,038 | | | Liabilities | | Current Liabilities | | Accounts Payable | 65,659 | 54,487 | 71,839 | | Short/Current Long Term Debt | 52,699 | 27,661 | 19,510 | | Other Current Liabilities |
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| 1,937 | | | Total Current Liabilities | 118,358 | 82,148 | 93,286 | | Long Term Debt | 77,863 | 92,778 | 194,073 | | Other Liabilities | 15,284 | 9,174 |
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| | Deferred Long Term Liability Charges | 18,156 | 9,260 | 15,093 | | Minority Interest | 1,689 | 1,162 | 815 | | Negative Goodwill |
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| | | Total Liabilities | 231,350 | 194,522 | 303,267 | | |
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 | 107,048 |
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| | Retained Earnings | (60,259) | (77,277) | (81,985) | | Treasury Stock | (2,513) | (2,513) | (2,437) | | Capital Surplus |
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| 96,180 | 1,499 | | Other Stockholder Equity | (2,611) | 943 | 694 | | | Total Stockholder Equity | 41,665 | 17,333 | (82,229) | | | Net Tangible Assets | ($73,938) | ($52,892) | ($158,626) |
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0.01% Nasdaq 
0.22%
Balance Sheet
