| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 171,954 | 49,897 | 30,446 | | Short Term Investments |
-
| 148,215 | 130,025 | | Net Receivables | 27,782 | 50,456 | 111,478 | | Inventory | 50,051 | 52,528 | 68,137 | | Other Current Assets | 15,824 | 19,456 | 15,309 | | | Total Current Assets | 265,611 | 320,552 | 355,395 | | Long Term Investments | 8,664 |
-
|
-
| | Property Plant and Equipment | 6,941 | 8,285 | 5,372 | | Goodwill |
-
|
-
| 22,871 | | Intangible Assets | 3,487 | 22,732 | 14,007 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 790 | 889 | 9,125 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 285,493 | 352,458 | 406,770 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,525 | 64,162 | 81,243 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 16,771 | 5,190 | 5,972 | | | Total Current Liabilities | 49,296 | 69,352 | 87,215 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,708 | 6,988 | 3,866 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 54,004 | 76,340 | 91,081 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 30 | 29 | 28 | | Retained Earnings | (218,853) | (164,625) | (95,454) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 450,589 | 440,725 | 411,118 | | Other Stockholder Equity | (277) | (11) | (3) | | | Total Stockholder Equity | 231,489 | 276,118 | 315,689 | | | Net Tangible Assets | $228,002 | $253,386 | $278,811 |
|
0.44% Nasdaq 
Balance Sheet
