| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,376 | 20,868 | 24,621 | | Short Term Investments | 116 | 1,279 | 1,530 | | Net Receivables | 1,746 | 2,634 | 2,839 | | Inventory | 1,900 | 5,770 | 9,064 | | Other Current Assets | 833 | 1,607 | 1,894 | | | Total Current Assets | 23,971 | 32,158 | 39,948 | | Long Term Investments | 59 | 644 | 769 | | Property Plant and Equipment | 3,493 | 5,877 | 5,480 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 903 | 2,745 | 4,038 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,426 | 41,424 | 50,235 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,529 | 6,435 | 6,845 | | Short/Current Long Term Debt | 2,753 | 2,497 | 2,292 | | Other Current Liabilities | 282 | 947 | 2,112 | | | Total Current Liabilities | 6,564 | 9,879 | 11,249 | | Long Term Debt |
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| 2,527 | 1,618 | | Other Liabilities |
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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 | 6,564 | 12,406 | 12,867 | | |
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 | 30 | 29 | 29 | | Retained Earnings | (148,014) | (138,659) | (127,525) | | Treasury Stock |
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| | Capital Surplus | 169,846 | 167,298 | 164,138 | | Other Stockholder Equity |
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| 350 | 726 | | | Total Stockholder Equity | 21,862 | 29,018 | 37,368 | | | Net Tangible Assets | $21,862 | $29,018 | $37,368 |
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