| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,876 | 12,311 | 4,690 | | Short Term Investments |
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|
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| | Net Receivables | 15,176 | 12,699 | 12,026 | | Inventory | 8,630 | 8,626 | 6,453 | | Other Current Assets | 3,426 | 2,803 | 3,184 | | | Total Current Assets | 31,108 | 36,439 | 26,353 | | Long Term Investments |
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| | Property Plant and Equipment | 140,880 | 135,615 | 105,092 | | Goodwill | 24,320 | 75,877 | 67,188 | | Intangible Assets | 59,713 | 3,963 |
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| | Accumulated Amortization |
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| | Other Assets | 1,436 | 1,814 | 2,100 | | Deferred Long Term Asset Charges | 36,062 | 6,570 | 8,987 | | | Total Assets | 293,519 | 260,278 | 209,720 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,389 | 28,868 | 33,188 | | Short/Current Long Term Debt | 1,500 |
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| | Other Current Liabilities | 35,318 | 29,131 | 26,116 | | | Total Current Liabilities | 67,207 | 57,999 | 59,304 | | Long Term Debt | 162,936 | 96,750 | 68,000 | | Other Liabilities | 5,187 | 1,217 | 431 | | Deferred Long Term Liability Charges | 21,047 | 16,245 | 14,007 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 256,377 | 172,211 | 141,742 | | |
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 | 233 | 233 | 232 | | Retained Earnings | (134,480) | (80,597) | (98,743) | | Treasury Stock |
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| | Capital Surplus | 171,389 | 168,431 | 166,489 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 37,142 | 88,067 | 67,978 | | | Net Tangible Assets | ($46,891) | $8,227 | $790 |
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0.49% Nasdaq 
Balance Sheet
