| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,980 | 14,919 | 7,957 | | Short Term Investments |
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| | Net Receivables | 17,493 | 34,855 | 24,888 | | Inventory | 31,788 | 34,128 | 47,813 | | Other Current Assets | 1,838 | 2,598 | 3,639 | | | Total Current Assets | 75,099 | 86,500 | 84,297 | | Long Term Investments |
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| | Property Plant and Equipment | 40,136 | 44,419 | 43,294 | | Goodwill |
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| 52,532 | 55,217 | | Intangible Assets | 6,901 | 21,820 | 27,583 | | Accumulated Amortization |
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| | Other Assets | 1,718 | 1,805 | 1,985 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 123,854 | 207,076 | 212,376 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,404 | 24,620 | 15,258 | | Short/Current Long Term Debt | 413 | 148 | 486 | | Other Current Liabilities | 4,543 | 4,670 | 18,832 | | | Total Current Liabilities | 17,360 | 29,438 | 34,576 | | Long Term Debt | 13,083 | 1,412 | 1,321 | | Other Liabilities | 644 |
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| | Deferred Long Term Liability Charges |
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| 382 | 1,848 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 31,087 | 31,232 | 37,745 | | |
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 | 18 | 19 | 18 | | Retained Earnings | (96,643) | (13,917) | (9,909) | | Treasury Stock |
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| | Capital Surplus | 189,927 | 187,180 | 182,096 | | Other Stockholder Equity | (535) | 2,562 | 2,426 | | | Total Stockholder Equity | 92,767 | 175,844 | 174,631 | | | Net Tangible Assets | $85,866 | $101,492 | $91,831 |
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1.52% Nasdaq 0.00%
Balance Sheet
