| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146,910 | 96,733 | 55,382 | | Short Term Investments |
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| | Net Receivables | 52,601 | 55,170 | 41,755 | | Inventory | 27,400 | 23,110 | 17,135 | | Other Current Assets | 5,331 | 8,627 | 3,043 | | | Total Current Assets | 232,242 | 183,640 | 117,315 | | Long Term Investments |
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| | Property Plant and Equipment | 12,979 | 11,164 | 10,290 | | Goodwill | 448 | 448 | 448 | | Intangible Assets | 7,410 | 5,589 | 4,592 | | Accumulated Amortization |
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| | Other Assets | 3,057 | 3,089 | 1,366 | | Deferred Long Term Asset Charges | 37,212 | 31,581 | 25,062 | | | Total Assets | 293,348 | 235,511 | 159,073 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,949 | 33,450 | 65,782 | | Short/Current Long Term Debt | 465 | 11,532 | 7,528 | | Other Current Liabilities | 17,233 | 16,827 | 13,880 | | | Total Current Liabilities | 65,647 | 61,809 | 87,190 | | Long Term Debt | 157 | 19,502 | 13,514 | | Other Liabilities | 7,784 | 3,768 | 918 | | Deferred Long Term Liability Charges | 262 | 366 | 490 | | Minority Interest | 107 |
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| | Negative Goodwill |
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| | | Total Liabilities | 73,957 | 85,445 | 102,112 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 88,328 | | Common Stock | 57 | 55 | 17 | | Retained Earnings | 40,884 | 8,957 | (30,439) | | Treasury Stock | (1,209) | (1,209) | (628) | | Capital Surplus | 179,666 | 143,297 |
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| | Other Stockholder Equity | (7) | (1,034) | (317) | | | Total Stockholder Equity | 219,391 | 150,066 | 56,961 | | | Net Tangible Assets | $211,533 | $144,029 | $51,921 |
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1.48% Nasdaq 0.00%
Balance Sheet
