| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,655 | 4,025 | 1,802 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,597 | 1,601 | 1,388 | | Inventory | 90,500 | 98,509 | 88,175 | | Other Current Assets | 9,288 | 10,531 | 9,939 | | | Total Current Assets | 104,041 | 114,667 | 101,303 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 56,883 | 60,741 | 56,074 | | Goodwill |
-
|
-
| 42,557 | | Intangible Assets | 26,169 | 26,547 | 27,016 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 740 | 966 | 969 | | Deferred Long Term Asset Charges | 411 |
-
|
-
| | | Total Assets | 188,244 | 202,920 | 227,919 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,754 | 55,930 | 69,476 | | Short/Current Long Term Debt |
-
| 50,736 | 41,533 | | Other Current Liabilities | 14,566 | 14,244 |
-
| | | Total Current Liabilities | 54,320 | 120,910 | 111,009 | | Long Term Debt | 51,708 |
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 12,210 | 11,771 | 6,799 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 118,238 | 132,681 | 117,808 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16 | 16 | 16 | | Retained Earnings | (52,765) | (52,249) | (10,338) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 123,246 | 122,126 | 120,079 | | Other Stockholder Equity | (491) | 346 | 354 | | | Total Stockholder Equity | 70,006 | 70,239 | 110,111 | | | Net Tangible Assets | $43,837 | $43,692 | $40,538 |
|
0.34% Nasdaq 0.00%
Balance Sheet
