| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 50,835 | 20,300 | 12,876 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 39,033 | 49,621 | 44,975 | | Inventory | 45,959 | 69,453 | 42,246 | | Other Current Assets | 5,900 | 6,318 | 5,378 | | | Total Current Assets | 141,727 | 145,692 | 105,475 | | Long Term Investments | 1,636 |
-
|
-
| | Property Plant and Equipment | 44,910 | 47,360 | 48,560 | | Goodwill | 247,703 | 288,208 | 203,101 | | Intangible Assets | 91,341 | 131,119 | 72,691 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,823 | 24,231 | 25,550 | | Deferred Long Term Asset Charges | 12,314 | 18,214 | 6,882 | | | Total Assets | 544,454 | 654,824 | 462,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,355 | 61,003 | 48,353 | | Short/Current Long Term Debt | 6,917 | 11,461 | 14,712 | | Other Current Liabilities | 11,855 |
-
|
-
| | | Total Current Liabilities | 49,127 | 72,464 | 63,065 | | Long Term Debt | 264,017 | 383,162 | 190,720 | | Other Liabilities | 9,676 | 6,055 | 6,023 | | Deferred Long Term Liability Charges | 12,342 | 8,839 | 16,841 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 335,162 | 470,520 | 276,649 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,642 | 2,903 | 2,857 | | Retained Earnings | (51,510) | 66,314 | 78,641 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 251,199 | 109,439 | 100,665 | | Other Stockholder Equity | 1,961 | 5,648 | 3,447 | | | Total Stockholder Equity | 209,292 | 184,304 | 185,610 | | | Net Tangible Assets | ($129,752) | ($235,023) | ($90,182) |
|
1.48% Nasdaq 
0.06 (2.91%) 
Balance Sheet
