| PERIOD ENDING | 31-Dec-08 | 28-Dec-08 | 30-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,399 | 3,399 | 7,396 | | Short Term Investments |
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| | Net Receivables | 10,512 | 10,512 | 9,536 | | Inventory | 5,588 | 5,588 | 5,339 | | Other Current Assets | 9,736 | 9,736 | 8,975 | | | Total Current Assets | 29,235 | 29,235 | 31,246 | | Long Term Investments |
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| | Property Plant and Equipment | 195,376 | 195,376 | 200,325 | | Goodwill | 124,934 | 124,934 | 124,934 | | Intangible Assets | 83,371 | 83,371 | 86,487 | | Accumulated Amortization |
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| | Other Assets | 10,585 | 10,585 | 12,007 | | Deferred Long Term Asset Charges | 6,697 | 6,697 | 10,559 | | | Total Assets | 450,198 | 450,198 | 465,558 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,864 | 47,864 | 51,116 | | Short/Current Long Term Debt | 12,093 | 12,093 | 3,129 | | Other Current Liabilities | 10,848 | 10,848 | 10,113 | | | Total Current Liabilities | 70,805 | 70,805 | 64,358 | | Long Term Debt | 304,061 | 304,061 | 350,843 | | Other Liabilities | 20,182 | 20,182 | 25,844 | | Deferred Long Term Liability Charges | 46,691 | 46,691 | 31,348 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 441,739 | 441,739 | 472,393 | | |
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 | 216 | 216 | 216 | | Retained Earnings | 6,072 | 6,072 | (6,680) | | Treasury Stock | (141) | (141) | (141) | | Capital Surplus | 348 | 348 | (1,591) | | Other Stockholder Equity | 1,964 | 1,964 | 1,361 | | | Total Stockholder Equity | 8,459 | 8,459 | (6,835) | | | Net Tangible Assets | ($199,846) | ($199,846) | ($218,256) |
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0.15% Nasdaq 
0.30%
Balance Sheet
