| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,057 | 7,279 | 8,819 | | Short Term Investments |
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|
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| 37,748 | | Net Receivables | 32,162 | 25,698 | 17,949 | | Inventory | 18,675 | 32,517 | 24,120 | | Other Current Assets | 5,259 | 13,649 | 14,532 | | | Total Current Assets | 69,153 | 79,143 | 103,168 | | Long Term Investments |
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|
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| 43,608 | | Property Plant and Equipment | 53,274 | 80,409 | 59,384 | | Goodwill |
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|
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| 3,526 | | 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 | 7,045 | 5,394 |
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| | Deferred Long Term Asset Charges | 5,941 | 25,543 | 19,275 | | | Total Assets | 135,413 | 190,489 | 228,961 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,212 | 101,530 | 75,078 | | Short/Current Long Term Debt | 79,150 | 37,890 |
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| | Other Current Liabilities | 37,325 | 9,723 | 22,453 | | | Total Current Liabilities | 159,687 | 149,143 | 97,531 | | Long Term Debt | 621 |
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|
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| | Other Liabilities | 16,735 | 17,220 | 15,736 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 177,043 | 166,363 | 113,267 | | |
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 | 450 | 446 | 515 | | Retained Earnings | (46,497) | 23,680 | 111,140 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 4,417 |
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| 4,039 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (41,630) | 24,126 | 115,694 | | | Net Tangible Assets | ($41,630) | $24,126 | $112,168 |
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1.48% Nasdaq 
Balance Sheet
