| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,538 | 24,735 | 36,242 | | Short Term Investments |
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| | Net Receivables | 20,770 | 26,764 | 64,227 | | Inventory | 15,587 | 19,987 | 26,162 | | Other Current Assets | 3,911 | 4,594 | 5,187 | | | Total Current Assets | 75,806 | 76,080 | 131,818 | | Long Term Investments | 1,365 | 2,024 | 4,261 | | Property Plant and Equipment | 85,075 | 90,996 | 168,654 | | Goodwill | 23,496 | 23,496 | 28,094 | | Intangible Assets | 1,036 | 1,531 | 1,900 | | Accumulated Amortization |
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| | Other Assets | 6,144 | 5,855 | 9,226 | | Deferred Long Term Asset Charges | 2,004 | 2,369 | 5,539 | | | Total Assets | 194,926 | 202,351 | 349,492 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,816 | 30,630 | 133,140 | | Short/Current Long Term Debt | 3,761 | 3,788 | 1,730 | | Other Current Liabilities | 8,039 | 8,800 |
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| | | Total Current Liabilities | 39,616 | 43,218 | 134,870 | | Long Term Debt | 97,449 | 75,156 | 105,966 | | Other Liabilities |
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| 23,865 | 25,656 | | Deferred Long Term Liability Charges | 106 | 3,488 | 4,038 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 137,171 | 145,727 | 270,530 | | |
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 | 361,801 | 355,615 | 310,942 | | Retained Earnings | (303,133) | (299,072) | (233,246) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (913) | 81 | 1,266 | | | Total Stockholder Equity | 57,755 | 56,624 | 78,962 | | | Net Tangible Assets | $33,223 | $31,597 | $48,968 |
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0.30% Nasdaq 
Balance Sheet
