| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,323 | 15,139 | 7,428 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 9,256 | 13,591 | 27,802 |
|
Inventory | 13,443 | 26,188 | 23,689 |
|
Other Current Assets | 4,034 | 2,569 | 4,891 | | |
Total Current Assets
|
36,056
|
57,487
|
63,810
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 209,645 | 235,888 | 260,078 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,722 | 6,211 | 7,823 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
250,423
|
299,586
|
331,711
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,638 | 9,380 | 16,487 |
|
Short/Current Long Term Debt | 170,634 | 12,710 | 33,031 |
|
Other Current Liabilities | 2,899 | 2,362 | 2,720 | | |
Total Current Liabilities
|
185,171
|
24,452
|
52,238
| | Long Term Debt | 2,795 | 166,937 | 215,479 | | Other Liabilities | 7,347 | 8,255 | 9,572 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (1,120) | 5,632 | 252 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
194,193
|
205,276
|
277,541
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 62 | 62 | 333 | | Retained Earnings | (129,120) | (89,277) | (80,560) | | Treasury Stock | (4,316) | (4,316) | (4,316) | | Capital Surplus | 189,604 | 187,841 | 138,713 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
56,230
|
94,310
|
54,170
| | |
Net Tangible Assets
|
56,230
|
94,310
|
54,170
|
|
0.32(6.82%) May 24, 4:00PM EDT