| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,339 | 65,517 | 47,836 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 217,075 | 240,488 | 212,195 | | Inventory | 81,098 | 94,310 | 163,752 | | Other Current Assets | 25,303 | 36,654 | 58,915 | | | Total Current Assets | 373,815 | 436,969 | 482,698 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 103,461 | 116,927 | 144,596 | | Goodwill |
-
| 353,189 | 485,475 | | Intangible Assets | 3,803 | 64,092 | 94,778 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,817 | 9,917 | 8,185 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 487,896 | 981,094 | 1,215,732 | | | Liabilities | | Current Liabilities | | Accounts Payable | 194,756 | 231,192 | 233,234 | | Short/Current Long Term Debt |
-
| 13,617 |
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 194,756 | 244,809 | 233,234 | | Long Term Debt | 306,321 | 350,000 | 330,000 | | Other Liabilities | 1,898 | 3,801 | 900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 502,975 | 598,610 | 564,134 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 765,204 | 759,888 | 751,380 | | Retained Earnings | (794,528) | (445,864) | (134,992) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 14,245 | 68,460 | 35,210 | | | Total Stockholder Equity | (15,079) | 382,484 | 651,598 | | | Net Tangible Assets | ($18,882) | ($34,797) | $71,345 |
|
1.48% Nasdaq 
Balance Sheet
