| PERIOD ENDING | 27-Dec-08 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,074 | 79,289 | 63,147 | | Short Term Investments |
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| 16,200 | 19,223 | | Net Receivables | 33,828 | 20,062 | 18,437 | | Inventory | 22,708 | 18,090 | 17,034 | | Other Current Assets | 3,244 | 2,152 | 2,721 | | | Total Current Assets | 68,854 | 135,793 | 120,562 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 147,920 | 46,198 | 30,699 | | Goodwill | 1,377 | 1,377 | 1,377 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,606 | 12,487 | 1,837 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 219,757 | 195,855 | 154,475 | | | Liabilities | | Current Liabilities | | Accounts Payable | 67,057 | 52,363 | 40,870 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 5,694 |
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| | | Total Current Liabilities | 67,057 | 58,057 | 40,870 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 3,055 | 2,995 | 3,522 | | Deferred Long Term Liability Charges | 9,617 | 1,215 | 1,494 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 79,729 | 62,267 | 45,886 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 142 | 142 | 141 | | Retained Earnings | 37,664 | 44,896 | 28,487 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 102,653 | 88,754 | 80,158 | | Other Stockholder Equity | (431) | (204) | (197) | | | Total Stockholder Equity | 140,028 | 133,588 | 108,589 | | | Net Tangible Assets | $138,651 | $132,211 | $107,212 |
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1.48% Nasdaq 
0.15 (0.36%) 
Balance Sheet
