| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,307 | 9,609 | 21,051 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,199 | 8,876 | 6,052 | | Inventory | 11,644 | 15,967 | 9,499 | | Other Current Assets | 540 | 1,051 | 1,264 | | | Total Current Assets | 25,690 | 35,503 | 37,866 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 832 | 1,621 | 1,087 | | Goodwill |
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| 3,239 |
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| | Intangible Assets | 1,474 | 5,944 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 229 | 347 | 1,224 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 28,225 | 46,654 | 40,177 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,738 | 9,848 | 6,605 | | Short/Current Long Term Debt | 6,000 | 9,879 |
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| | Other Current Liabilities | 2,741 | 8,117 | 1,415 | | | Total Current Liabilities | 16,479 | 27,844 | 8,020 | | Long Term Debt |
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|
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| | 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 | 16,479 | 27,844 | 8,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 5 | 5 |
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| | Common Stock | 89 | 89 | 79 | | Retained Earnings | (26,831) | (19,461) | 2,811 | | Treasury Stock | (430) | (430) | (430) | | Capital Surplus | 39,105 | 38,695 | 29,697 | | Other Stockholder Equity | (192) | (88) |
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| | | Total Stockholder Equity | 11,746 | 18,810 | 32,157 | | | Net Tangible Assets | $10,272 | $9,627 | $32,157 |
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1.00% Nasdaq 0.00%
Balance Sheet
