| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 57,949 | 30,748 | 27,908 | | Short Term Investments | 42,067 | 62,556 | 77,453 | | Net Receivables | 19,605 | 15,127 | 11,984 | | Inventory | 13,269 | 16,732 | 11,848 | | Other Current Assets | 1,367 | 1,982 | 2,145 | | | Total Current Assets | 134,257 | 127,146 | 131,337 | | Long Term Investments | 5,879 | 11,756 |
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| | Property Plant and Equipment | 19,360 | 21,927 | 17,355 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 181 | 225 | 12,721 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 159,677 | 161,054 | 161,413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,416 | 19,214 | 15,219 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 17,416 | 19,214 | 15,219 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 867 | 806 | 772 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 2,913 | 3,549 | 4,458 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 21,196 | 23,570 | 20,448 | | |
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 | 719 | 714 | 710 | | Retained Earnings | (157,757) | (160,344) | (153,788) | | Treasury Stock | (14,553) | (14,553) | (14,553) | | Capital Surplus | 310,242 | 307,900 | 305,650 | | Other Stockholder Equity | (168) | 3,767 | 2,945 | | | Total Stockholder Equity | 138,482 | 137,484 | 140,965 | | | Net Tangible Assets | $138,482 | $137,484 | $140,965 |
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1.48% Nasdaq 
Balance Sheet
