| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,219 | 65,126 | 49,329 | | Short Term Investments | 36,120 | 18,846 | 60,309 | | Net Receivables | 12,360 | 17,081 | 15,140 | | Inventory | 12,489 | 13,025 | 12,801 | | Other Current Assets | 1,744 | 3,192 | 3,086 | | | Total Current Assets | 89,932 | 117,270 | 140,665 | | Long Term Investments | 1,034 | 7,001 |
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| | Property Plant and Equipment | 9,597 | 13,916 | 18,073 | | Goodwill |
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| 6,247 | 6,247 | | Intangible Assets | 6,290 | 6,564 | 10,212 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 580 | 2,158 | 660 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 107,433 | 153,156 | 175,857 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,917 | 28,223 | 31,162 | | Short/Current Long Term Debt |
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|
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| 818 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 17,917 | 28,223 | 31,980 | | Long Term Debt |
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|
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| 987 | | Other Liabilities |
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|
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|
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| | 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 | 17,917 | 28,223 | 32,967 | | |
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 | 29 | 29 | 28 | | Retained Earnings | (183,753) | (142,640) | (109,376) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 272,948 | 267,662 | 251,336 | | Other Stockholder Equity | 292 | (118) | 902 | | | Total Stockholder Equity | 89,516 | 124,933 | 142,890 | | | Net Tangible Assets | $83,226 | $112,122 | $126,431 |
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0.01% Nasdaq 0.00%
Balance Sheet
