| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,918 | 4,413 | 10,429 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,433 | 2,597 | 3,863 |
|
Inventory | 20,521 | 32,083 | 25,128 |
|
Other Current Assets | 1,412 | 3,643 | 1,595 | | |
Total Current Assets
|
30,284
|
42,736
|
41,015
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,714 | 5,705 | 3,150 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 545 | 185 | 133 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
36,543
|
48,626
|
44,298
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,041 | 14,638 | 7,787 |
|
Short/Current Long Term Debt | 5,690 |
-
|
-
|
|
Other Current Liabilities | 6,462 | 7,359 | 6,687 | | |
Total Current Liabilities
|
31,193
|
21,997
|
14,474
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 413 | 373 | 183 | | Minority Interest |
-
| (14) |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,606
|
22,356
|
14,657
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 286 | 283 | 246 | | Retained Earnings | (187,099) | (162,485) | (151,501) | | Treasury Stock | (1,824) | (1,824) | (1,824) | | Capital Surplus | 193,574 | 190,296 | 182,720 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
4,937
|
26,270
|
29,641
| | |
Net Tangible Assets
|
4,937
|
26,270
|
29,641
|
|
0.02(5.56%) 3:59PM EDT