| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,192 | 2,004 | 5,962 | | Short Term Investments |
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| | Net Receivables | 7,646 | 5,964 | 5,961 | | Inventory | 4,900 | 5,040 | 3,917 | | Other Current Assets | 542 | 774 | 882 | | | Total Current Assets | 14,280 | 13,782 | 16,721 | | Long Term Investments |
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| | Property Plant and Equipment | 9,209 | 10,956 | 12,985 | | Goodwill |
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| 3,503 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 543 | 782 | 492 | | Deferred Long Term Asset Charges |
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| 52 | 552 | | | Total Assets | 24,032 | 25,572 | 34,254 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,244 | 2,961 | 1,549 | | Short/Current Long Term Debt | 292 | 550 | 649 | | Other Current Liabilities | 654 | 363 | 1,169 | | | Total Current Liabilities | 3,190 | 3,874 | 3,367 | | Long Term Debt | 2,611 | 3,763 | 4,564 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 64 | 61 | 38 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,865 | 7,698 | 7,969 | | |
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 | 33 | 33 | 33 | | Retained Earnings | 876 | 1,174 | 6,600 | | Treasury Stock | (3,122) | (3,122) | (974) | | Capital Surplus | 20,380 | 19,790 | 19,237 | | Other Stockholder Equity |
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| 1,389 | | | Total Stockholder Equity | 18,167 | 17,874 | 26,285 | | | Net Tangible Assets | $18,167 | $17,874 | $22,782 |
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0.83% Nasdaq 0.00%
Balance Sheet
