| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,438 | 217,606 | 87,032 | | Short Term Investments | 23,900 | 1,600 | 32,500 | | Net Receivables |
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|
-
| 20,377 | | Inventory |
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|
-
| 19,260 | | Other Current Assets | 11,839 | 6,987 | 15,995 | | | Total Current Assets | 142,177 | 226,193 | 175,164 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,315 | 1,971 | 88,329 | | Goodwill |
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|
-
|
-
| | Intangible Assets |
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|
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| 1,683 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 657 | 10,406 | 701 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 144,149 | 238,570 | 265,877 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,424 | 10,752 | 24,093 | | Short/Current Long Term Debt |
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|
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| 291 | | Other Current Liabilities | 6,213 | 9,548 | 20,554 | | | Total Current Liabilities | 7,637 | 20,300 | 44,938 | | Long Term Debt | 16,024 | 71,738 | 109,313 | | Other Liabilities |
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|
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| 238 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 23,661 | 92,038 | 154,489 | | |
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 | 6,239 | 6,212 | 6,149 | | Retained Earnings | (180,315) | (169,599) | (216,668) | | Treasury Stock | (42,187) | (23,608) | (5,321) | | Capital Surplus | 336,691 | 333,527 | 327,228 | | Other Stockholder Equity | 60 |
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|
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| | | Total Stockholder Equity | 120,488 | 146,532 | 111,388 | | | Net Tangible Assets | $120,488 | $146,532 | $109,705 |
|
0.29% Nasdaq 
Balance Sheet
