| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,643 | 9,075 | 25,356 | | Short Term Investments |
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| 6,690 | 18,479 | | Net Receivables | 287 | 240 | 285 | | Inventory | 863 |
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| 3,092 | | Other Current Assets | 962 | 974 | 1,006 | | | Total Current Assets | 13,755 | 16,979 | 48,218 | | Long Term Investments |
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| | Property Plant and Equipment | 13,396 | 14,449 | 15,336 | | Goodwill |
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| | Intangible Assets | 6,249 | 7,151 | 7,539 | | Accumulated Amortization |
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| | Other Assets | 7,003 | 2,134 | 2,142 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 40,403 | 40,713 | 73,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,986 | 14,475 | 14,562 | | Short/Current Long Term Debt | 1,383 | 1,177 | 973 | | Other Current Liabilities | 688 | 3,067 | 3,301 | | | Total Current Liabilities | 16,057 | 18,719 | 18,836 | | Long Term Debt | 19,269 | 9,517 | 10,470 | | Other Liabilities | 20 | 20 | 20 | | Deferred Long Term Liability Charges | 9,180 | 4,433 | 5,953 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 44,526 | 32,689 | 35,279 | | |
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 | 1,029 | 783 | 736 | | Retained Earnings | (304,115) | (281,450) | (245,129) | | Treasury Stock |
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| | Capital Surplus | 298,963 | 288,688 | 282,343 | | Other Stockholder Equity |
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| 3 | 6 | | | Total Stockholder Equity | (4,123) | 8,024 | 37,956 | | | Net Tangible Assets | ($10,372) | $873 | $30,417 |
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