| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,956 | 10,022 | 11,133 | | Short Term Investments |
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| 17,125 | 27,200 | | Net Receivables | 12,408 | 20,286 | 8,339 | | Inventory |
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|
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|
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| | Other Current Assets | 1,653 | 1,763 | 2,257 | | | Total Current Assets | 20,017 | 49,196 | 48,929 | | Long Term Investments | 13,404 |
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|
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| | Property Plant and Equipment | 1,801 | 1,784 | 846 | | Goodwill | 6,240 | 13,365 | 13,365 | | Intangible Assets | 4,842 | 11,605 | 1,189 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 410 | 616 | 967 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 46,714 | 76,566 | 65,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,362 | 11,908 | 5,701 | | Short/Current Long Term Debt |
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|
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| 649 | | Other Current Liabilities | 1,173 | 5,222 |
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| | | Total Current Liabilities | 9,535 | 17,130 | 6,350 | | Long Term Debt | 1,485 |
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| 2,189 | | Other Liabilities | 1,953 | 1,716 |
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| | Deferred Long Term Liability Charges | 115 | 524 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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| 1,368 |
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| | | Total Liabilities | 13,088 | 20,738 | 8,539 | | |
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 | 37 | 36 | 36 | | Retained Earnings | (131,706) | (116,881) | (114,321) | | Treasury Stock | (3,545) | (345) | (345) | | Capital Surplus | 175,691 | 172,798 | 171,117 | | Other Stockholder Equity | (6,851) | 220 | 270 | | | Total Stockholder Equity | 33,626 | 55,828 | 56,757 | | | Net Tangible Assets | $22,544 | $30,858 | $42,203 |
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0.29% Nasdaq 
Balance Sheet
