| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,060 | 20,061 | 19,585 | | Short Term Investments | 1,727 | 7,032 |
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| | Net Receivables | 25,481 | 29,735 | 35,818 | | Inventory |
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|
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|
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| | Other Current Assets | 3,021 | 1,586 | 1,137 | | | Total Current Assets | 62,289 | 58,414 | 56,540 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 5,767 | 5,709 | 5,183 | | Goodwill | 63,616 | 68,302 | 66,652 | | Intangible Assets | 1,200 |
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| 3,500 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 792 | 3,034 | 970 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 133,664 | 135,459 | 132,845 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,723 | 22,530 | 20,083 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 10,265 | 10,487 | 9,696 | | | Total Current Liabilities | 37,988 | 33,017 | 29,779 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 1,759 | 3,623 | 4,611 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 39,747 | 36,640 | 34,390 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 53 | 53 | 52 | | Retained Earnings | (132,313) | (150,189) | (158,703) | | Treasury Stock | (53,041) | (33,940) | (23,867) | | Capital Surplus | 285,654 | 281,627 | 279,621 | | Other Stockholder Equity | (6,436) | 1,268 | 1,352 | | | Total Stockholder Equity | 93,917 | 98,819 | 98,455 | | | Net Tangible Assets | $29,101 | $30,517 | $28,303 |
|
0.51% Nasdaq 
0.06 (2.14%) 
Balance Sheet
