| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,799 | 26,001 | 27,836 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 35,448 | 37,499 | 20,646 |
|
Inventory | 9,303 | 16,730 | 12,542 |
|
Other Current Assets | 1,257 | 5,310 | 5,216 | | |
Total Current Assets
|
56,807
|
85,540
|
66,240
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 53,740 | 54,162 | 36,066 | | Goodwill | 1,213 | 1,201 | 1,156 | | Intangible Assets | 8,954 | 7,636 | 2,839 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
120,714
|
148,539
|
106,301
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,559 | 36,090 | 18,734 |
|
Short/Current Long Term Debt | 38,916 | 52,939 | 36,298 |
|
Other Current Liabilities | 1,777 | 907 | 1,356 | | |
Total Current Liabilities
|
60,253
|
89,936
|
56,388
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,827 | 4,061 | 2,324 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
64,080
|
93,997
|
58,712
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 10 | 10 | | Retained Earnings | 19,514 | 18,214 | 16,443 | | Treasury Stock | (498) | (498) | (498) | | Capital Surplus | 29,889 | 29,889 | 29,827 | | Other Stockholder Equity | 7,720 | 6,928 | 1,806 | | |
Total Stockholder Equity
|
56,634
|
54,542
|
47,588
| | |
Net Tangible Assets
|
46,467
|
45,705
|
43,593
|
|
0.07(10.29%) May 17, 3:35PM EDT