| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,628 | 19,479 | 36,981 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 18,479 | 24,639 | 30,475 | | Inventory | 9,441 | 9,223 | 11,161 | | Other Current Assets | 5,569 | 7,080 | 13,041 | | | Total Current Assets | 53,117 | 60,421 | 91,658 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 73,505 | 80,184 | 78,802 | | Goodwill |
-
| 169,648 | 169,648 | | Intangible Assets | 72,678 | 96,348 | 101,918 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,317 | 1,264 | 1,968 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 200,617 | 407,865 | 443,994 | | | Liabilities | | Current Liabilities | | Accounts Payable | 14,582 | 15,235 | 17,807 | | Short/Current Long Term Debt | 330 | 332 | 420 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 14,912 | 15,567 | 18,227 | | Long Term Debt | 90,036 | 129,668 | 165,068 | | Other Liabilities | 3,011 | 3,231 | 3,076 | | Deferred Long Term Liability Charges | 18,473 | 48,927 | 52,417 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 126,432 | 197,393 | 238,788 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 352 | 276 | 270 | | Retained Earnings | (163,378) | (346) | (969) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 241,177 | 210,964 | 205,799 | | Other Stockholder Equity | (3,966) | (422) | 106 | | | Total Stockholder Equity | 74,185 | 210,472 | 205,206 | | | Net Tangible Assets | $1,507 | ($55,524) | ($66,360) |
|