| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,738 | 13,249 | 9,449 | | Short Term Investments |
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| | Net Receivables | 37,823 | 49,619 | 57,320 | | Inventory | 37,607 | 49,084 | 46,050 | | Other Current Assets | 17,427 | 4,681 | 5,921 | | | Total Current Assets | 97,595 | 116,633 | 118,740 | | Long Term Investments |
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| | Property Plant and Equipment | 25,530 | 38,023 | 42,194 | | Goodwill | 19,114 | 19,891 | 20,280 | | Intangible Assets | 4,174 | 6,287 | 8,741 | | Accumulated Amortization |
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| | Other Assets | 606 | 869 | 544 | | Deferred Long Term Asset Charges | 10,494 | 11,124 | 7,515 | | | Total Assets | 157,513 | 192,827 | 198,014 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,275 | 42,316 | 37,597 | | Short/Current Long Term Debt | 16,489 | 27,035 | 22,037 | | Other Current Liabilities | 13,048 | 8,084 | 11,608 | | | Total Current Liabilities | 54,812 | 77,435 | 71,242 | | Long Term Debt |
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| 8,500 | 15,535 | | Other Liabilities | 170 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 54,982 | 85,935 | 86,777 | | |
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 | 366 | 366 | 357 | | Retained Earnings | (9,866) | (10,390) | 1,814 | | Treasury Stock |
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| | Capital Surplus | 117,985 | 115,884 | 108,769 | | Other Stockholder Equity | (5,954) | 1,032 | 297 | | | Total Stockholder Equity | 102,531 | 106,892 | 111,237 | | | Net Tangible Assets | $79,243 | $80,714 | $82,216 |
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1.52% Nasdaq 0.00%
Balance Sheet
