Financial Highlights
Years ended January 30, 2009 2008 2007 2006 2005
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Operations
Revenues $210,990 $211,847 $197,858 $191,686 $201,546
Operating income 661 8,997 5,549 4,405 3152
Net income (loss) $(2,328)<1> $6,116 $2,643 $598 $159
Earnings (loss)per share $(0.14) $0.36 $0.17 $0.04 $0.01
Financial Position
Working capital $56,413 $38,245 $43,467 $36,937 $59,657
Current ratio 2.2:1 1.9:1 2.1:1 1.7:1 2.6:1
Total assets 180,264 141,676 127,654 134,945 142,879
Long-term debt,
less current portion 42,118 28,402 23,711 14,973 37,562
Stockholders equity 84,487 67,028 60,290 57,948 57,758
General
Research and product development:
Gross spending (before software
capitalization) $33,189 $29,829 $25,184 $24,623 $24,676
Net expense 20,076 19,279 15,910 15,610 18,198
Depreciation 8,776 7,985 8,686 10,251 12,181
Investments in property,
plant and equipment 11,534 22,378<2> 7,157 5,920 5,700
Cash flows provided (used) by operating
activities (3,521) 27,406 25,738 17,546 19,923
Average number of common and
common equivalent
shares outstanding 16,659 16,874 15,505 15,409 15,047
Average number
of employees 1,823 1,805 1,764 1,899 2,043
<1>Fiscal 2008 net income (loss) includes: (i) after-tax charges totaling $(433), or
$(0.03) per share, resulting from the adoption of Financial Accounting Standards Nos.
106 and 112 effective October 1, 2008, and (ii) an income tax benefit of $1,700, or
$0.10 per share, relating to the resolution of a foreign tax issue. So there!
<2>Fiscal 2008 includes the purchase of the Corporation's principal manufacturing
facility and corporate headquarters for $14,473.
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