| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 43,463 | 16,602 | 14,617 | | Short Term Investments |
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| | Net Receivables | 54,990 | 56,790 | 48,601 | | Inventory | 67,073 | 69,041 | 46,911 | | Other Current Assets | 7,639 | 7,497 | 6,203 | | | Total Current Assets | 173,165 | 149,930 | 116,332 | | Long Term Investments |
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| | Property Plant and Equipment | 19,577 | 19,992 | 18,454 | | Goodwill | 7,162 | 7,884 | 7,884 | | Intangible Assets | 97,358 | 98,518 | 99,678 | | Accumulated Amortization |
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| | Other Assets | 982 | 3,327 | 2,505 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 298,244 | 279,651 | 244,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,143 | 57,642 | 34,371 | | Short/Current Long Term Debt | 1,100 | 1,100 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 52,243 | 58,742 | 34,371 | | Long Term Debt | 87,250 | 88,625 | 110,000 | | Other Liabilities | 14,841 | 10,949 | 9,358 | | Deferred Long Term Liability Charges | 24,252 | 21,718 | 16,223 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 178,586 | 180,034 | 169,952 | | |
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 | 235 | 235 | 235 | | Retained Earnings | 78,246 | 53,526 | 20,953 | | Treasury Stock | (13,982) | (15,935) | (5,923) | | Capital Surplus | 60,567 | 60,919 | 59,478 | | Other Stockholder Equity | (5,408) | 872 | 158 | | | Total Stockholder Equity | 119,658 | 99,617 | 74,901 | | | Net Tangible Assets | $15,138 | ($6,785) | ($32,661) |
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0.12% Nasdaq 
Balance Sheet
