| PERIOD ENDING | 4-Jan-09 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,623 | 182 |
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| | Short Term Investments |
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| | Net Receivables | 28,648 | 38,658 | 45,160 | | Inventory | 36,823 | 30,879 | 42,851 | | Other Current Assets | 1,203 | 940 | 1,280 | | | Total Current Assets | 69,297 | 70,659 | 89,291 | | Long Term Investments |
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| | Property Plant and Equipment | 16,743 | 22,295 | 24,804 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 1,265 | 1,893 | 1,867 | | | Total Assets | 87,305 | 94,847 | 115,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 44,622 | 45,048 | 48,962 | | Short/Current Long Term Debt | 3,839 | 3,807 | 22,283 | | Other Current Liabilities |
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| | | Total Current Liabilities | 48,461 | 48,855 | 71,245 | | Long Term Debt | 17,530 | 19,157 | 20,826 | | 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 | 65,991 | 68,012 | 92,071 | | |
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 | 7,456 | 7,854 | 11,969 | | Retained Earnings | (246,169) | (240,274) | (242,946) | | Treasury Stock |
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| | Capital Surplus | 249,655 | 248,888 | 244,501 | | Other Stockholder Equity | 10,372 | 10,367 | 10,367 | | | Total Stockholder Equity | 21,314 | 26,835 | 23,891 | | | Net Tangible Assets | $21,314 | $26,835 | $23,891 |
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