| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,360 | 25,509 | 7,109 |
|
Short Term Investments | 3,013 | 4,008 | 20,923 |
|
Net Receivables | 2,384 | 3,565 | 2,905 |
|
Inventory | 21,246 | 22,075 | 15,789 |
|
Other Current Assets | 2,224 | 1,572 | 5,029 | | |
Total Current Assets
|
44,227
|
56,729
|
51,755
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,177 | 18,937 | 24,753 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 102 | 102 | 102 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,119 | 8,877 | 9,380 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
74,625
|
84,645
|
85,990
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,807 | 22,361 | 21,974 |
|
Short/Current Long Term Debt |
-
|
-
| 1,518 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
26,807
|
22,361
|
23,492
| | Long Term Debt |
-
|
-
| 319 | | Other Liabilities |
-
|
-
| 13,867 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
35,584
|
33,848
|
37,678
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 171 | 171 | 165 | | Retained Earnings | 29,930 | 42,008 | 39,927 | | Treasury Stock | (39,795) | (39,795) | (39,795) | | Capital Surplus | 48,735 | 48,413 | 48,015 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
39,041
|
50,797
|
48,312
| | |
Net Tangible Assets
|
38,939
|
50,695
|
48,210
|
|
0.06(1.58%) May 17, 4:00PM EDT