| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 35,904 | 26,991 | 23,703 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 102,794 | 139,494 | 53,056 |
|
Inventory | 27,141 | 28,702 | 19,052 |
|
Other Current Assets | 19 | 142 | 180 | | |
Total Current Assets
|
165,858
|
195,328
|
95,990
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 314 | 643 | 756 | | Goodwill |
-
| 3,737 | 4,322 | | Intangible Assets |
-
| 1,420 | 1,678 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24 | 38 | 54 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
166,196
|
201,165
|
102,800
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,425 | 4,928 | 7,715 |
|
Short/Current Long Term Debt | 83,897 | 91,996 | 36,039 |
|
Other Current Liabilities | 19,373 | 47,186 | 17,725 | | |
Total Current Liabilities
|
106,696
|
144,110
|
61,479
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 359 | 419 | | Minority Interest | 573 | 559 | 433 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
107,268
|
145,029
|
62,332
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 19 | | Retained Earnings | 31,006 | 28,439 | 20,407 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,994 | 21,994 | 16,729 | | Other Stockholder Equity | 5,923 | 5,699 | 3,313 | | |
Total Stockholder Equity
|
58,928
|
56,137
|
40,468
| | |
Net Tangible Assets
|
58,928
|
50,980
|
34,468
|
|
0.01(0.33%) Jun 18 - Nasdaq Real Time Price