| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,668 | 37,332 | 40,437 | | Short Term Investments | 31,398 | 47,731 | 216,485 | | Net Receivables | 86,404 | 56,733 | 22,545 | | Inventory | 32,703 | 40,005 | 38,816 | | Other Current Assets | 7,663 | 9,745 | 11,760 | | | Total Current Assets | 211,836 | 191,546 | 330,043 | | Long Term Investments | 39,565 | 135,307 | 109,964 | | Property Plant and Equipment | 40,307 | 43,617 | 46,696 | | Goodwill |
-
|
-
| 223,556 | | Intangible Assets | 228 | 5,815 | 15,647 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 291,936 | 376,285 | 725,906 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,640 | 32,978 | 85,016 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 5,741 | 48,033 | 26,710 | | | Total Current Liabilities | 29,381 | 81,011 | 111,726 | | Long Term Debt |
-
|
-
| 89,120 | | Other Liabilities | 7,616 | 9,042 | 15,488 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 36,997 | 90,053 | 216,334 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,155 | 1,151 | 1,145 | | Retained Earnings | (363,255) | (325,049) | (94,616) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 617,572 | 611,508 | 603,273 | | Other Stockholder Equity | (533) | (1,378) | (230) | | | Total Stockholder Equity | 254,939 | 286,232 | 509,572 | | | Net Tangible Assets | $254,711 | $280,417 | $270,369 |
|
0.29% Nasdaq 
0.03 (1.32%) 
Balance Sheet
