| PERIOD ENDING | 2-Jan-09 | 28-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,620 | 33,447 | 23,321 | | Short Term Investments |
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|
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|
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| | Net Receivables | 16,241 | 38,442 | 48,729 | | Inventory | 39,814 | 49,342 | 47,914 | | Other Current Assets | 8,817 | 4,110 | 1,303 | | | Total Current Assets | 94,492 | 125,341 | 121,267 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 8,954 | 14,095 | 9,433 | | Goodwill |
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| 34,196 | 33,490 | | Intangible Assets | 8,987 | 20,762 | 22,112 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,978 | 633 | 745 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 117,411 | 195,027 | 187,047 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,595 | 39,823 | 43,959 | | Short/Current Long Term Debt | 5,736 | 3,608 | 4,267 | | Other Current Liabilities | 1,964 | 1,412 | 1,454 | | | Total Current Liabilities | 21,295 | 44,843 | 49,680 | | Long Term Debt | 12,735 | 19,665 | 27,676 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 4,982 | 1,031 | 2,523 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 39,012 | 65,539 | 79,879 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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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| | Common Stock | 93,757 | 89,092 | 82,198 | | Retained Earnings | (12,021) | 40,396 | 25,122 | | Treasury Stock | (3,337) |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity |
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|
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| (152) | | | Total Stockholder Equity | 78,399 | 129,488 | 107,168 | | | Net Tangible Assets | $69,412 | $74,530 | $51,566 |
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1.48% Nasdaq 
Balance Sheet
