| PERIOD ENDING | 4-Jan-09 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,451 | 122,793 | 78,657 | | Short Term Investments |
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| 19,767 | | Net Receivables | 2,379 | 4,375 | 2,238 | | Inventory | 18,834 | 20,906 | 14,616 | | Other Current Assets | 1,069 | 1,072 | 740 | | | Total Current Assets | 76,733 | 149,146 | 116,018 | | Long Term Investments |
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| | Property Plant and Equipment | 7,558 | 7,601 | 3,391 | | Goodwill |
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| | Intangible Assets | 271 | 286 | 319 | | Accumulated Amortization |
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| | Other Assets | 89 | 64 | 93 | | Deferred Long Term Asset Charges | 5,014 | 3,489 | 2,285 | | | Total Assets | 89,665 | 160,586 | 122,106 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,898 | 95,415 | 73,940 | | Short/Current Long Term Debt | 41 | 38 |
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| | Other Current Liabilities | 205 | 238 | 197 | | | Total Current Liabilities | 69,144 | 95,691 | 74,137 | | Long Term Debt | 839 | 880 |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 374 | 538 | 666 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 70,357 | 97,109 | 74,803 | | |
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 | 20 | 20 | 19 | | Retained Earnings | 36,199 | 24,569 | 7,110 | | Treasury Stock | (161,841) | (95,391) | (75,395) | | Capital Surplus | 144,913 | 134,207 | 115,751 | | Other Stockholder Equity | 17 | 72 | (182) | | | Total Stockholder Equity | 19,308 | 63,477 | 47,303 | | | Net Tangible Assets | $19,037 | $63,191 | $46,984 |
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