| PERIOD ENDING | 30-Dec-08 | 1-Jan-08 | 9-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,881 | 27,882 | 87,379 | | Short Term Investments |
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| | Net Receivables | 4,594 | 14,504 | 9,590 | | Inventory | 3,435 | 3,582 | 2,356 | | Other Current Assets | 7,183 | 10,682 | 5,443 | | | Total Current Assets | 41,093 | 56,650 | 104,768 | | Long Term Investments | 520 | 2,028 | 2,142 | | Property Plant and Equipment | 95,154 | 128,861 | 85,305 | | Goodwill |
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| 94,162 | | Intangible Assets | 2,998 | 87,599 | 177,580 | | Accumulated Amortization |
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| | Other Assets | 4,520 | 1,038 | 3,596 | | Deferred Long Term Asset Charges | 1,435 |
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| | | Total Assets | 145,720 | 276,176 | 467,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,594 | 57,830 | 42,233 | | Short/Current Long Term Debt | 2,344 | 9,290 | 71,197 | | Other Current Liabilities | 1,922 | 4,746 | 3,917 | | | Total Current Liabilities | 62,860 | 71,866 | 117,347 | | Long Term Debt | 23,110 |
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| | Other Liabilities | 2,659 |
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| 64,331 | | Deferred Long Term Liability Charges | 16,670 | 20,802 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 105,299 | 92,668 | 181,678 | | |
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 | 55 | 53 | 52 | | Retained Earnings | (317,892) | (168,729) | (55,433) | | Treasury Stock |
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| | Capital Surplus | 358,258 | 352,184 | 341,256 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 40,421 | 183,508 | 285,875 | | | Net Tangible Assets | $37,423 | $95,909 | $14,133 |
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0.22% Nasdaq 
0.04 (2.13%) 
Balance Sheet
