| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 29-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 4,992 | 10,895 | 7,758 | | Short Term Investments | 179 | 150 | 150 | | Net Receivables | 8,422 | 6,898 | 6,524 | | Inventory | 16,668 | 12,741 | 12,939 | | Other Current Assets | 2,009 | 1,610 | 1,923 | | | Total Current Assets | 32,270 | 32,294 | 29,294 | | Long Term Investments |
-
|
-
| 397 | | Property Plant and Equipment | 5,974 | 5,772 | 5,846 | | Goodwill | 7,538 | 7,534 | 7,534 | | Intangible Assets | 5,611 | 3,959 | 4,439 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,189 | 4,620 | 260 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 52,582 | 54,179 | 47,770 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,937 | 4,925 | 6,857 | | Short/Current Long Term Debt | 3,189 | 822 | 500 | | Other Current Liabilities | 2,337 | 5,541 | 7,574 | | | Total Current Liabilities | 21,463 | 11,288 | 14,931 | | Long Term Debt | 5,749 | 5,477 | 957 | | Other Liabilities | 1,678 | 619 | 122 | | Deferred Long Term Liability Charges | 897 | 570 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 29,787 | 17,954 | 16,010 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock | 6,768 |
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 295 | 295 | 256 | | Retained Earnings | (125,891) | (102,696) | (86,697) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 138,811 | 137,075 | 117,312 | | Other Stockholder Equity | 2,812 | 1,551 | 889 | | | Total Stockholder Equity | 16,027 | 36,225 | 31,760 | | | Net Tangible Assets | $2,878 | $24,732 | $19,787 |
|
1.48% Nasdaq 
Balance Sheet
