| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 456 | 2,355 | 846 | | Short Term Investments |
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| | Net Receivables | 10,996 | 30,283 | 24,829 | | Inventory | 17,983 | 19,874 | 32,189 | | Other Current Assets | 1,510 | 1,661 | 2,617 | | | Total Current Assets | 30,945 | 54,173 | 60,481 | | Long Term Investments |
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| | Property Plant and Equipment | 2,089 | 1,996 | 4,371 | | Goodwill |
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| 5,850 | 19,352 | | Intangible Assets | 22 | 5,608 | 23,178 | | Accumulated Amortization |
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| | Other Assets | 93 | 50 | 50 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 33,149 | 67,677 | 107,432 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,880 | 11,309 | 14,990 | | Short/Current Long Term Debt |
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| 22,666 | 53,966 | | Other Current Liabilities | 1,376 | 1,467 | 1,054 | | | Total Current Liabilities | 21,256 | 35,442 | 70,010 | | Long Term Debt |
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| | Other Liabilities | 531 | 1,127 | 1,419 | | Deferred Long Term Liability Charges |
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| 21 | 4,159 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 21,787 | 36,590 | 75,588 | | |
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 | 84 | 84 | 84 | | Retained Earnings | (31,840) | (12,380) | (10,884) | | Treasury Stock | (2,643) | (2,946) | (3,259) | | Capital Surplus | 46,078 | 46,161 | 45,921 | | Other Stockholder Equity | (317) | 168 | (18) | | | Total Stockholder Equity | 11,362 | 31,087 | 31,844 | | | Net Tangible Assets | $11,340 | $19,629 | ($10,686) |
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1.48% Nasdaq 
0.01 (2.70%) 
Balance Sheet
