| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,245 | 11,387 | 4,493 |
|
Short Term Investments | 1,251 | 2,491 |
-
|
|
Net Receivables | 2,198 | 2,535 | 2,607 |
|
Inventory | 3,543 | 3,277 | 4,813 |
|
Other Current Assets | 612 | 300 | 324 | | |
Total Current Assets
|
16,849
|
19,989
|
12,236
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,715 | 2,130 | 1,809 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 830 | 705 | 652 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
20,394
|
22,824
|
14,697
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,532 | 2,784 | 3,193 |
|
Short/Current Long Term Debt | 698 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
4,230
|
2,784
|
3,193
| | Long Term Debt | 2,686 |
-
|
-
| | Other Liabilities |
-
| 211 | 211 | | Deferred Long Term Liability Charges | 630 | 765 | 899 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,546
|
3,760
|
4,304
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 13,938 | 13,938 |
-
| | Common Stock | 55 | 55 | 54 | | Retained Earnings | (13,066) | (5,758) | 438 | | Treasury Stock | (101) | (101) | (101) | | Capital Surplus | 12,024 | 10,931 | 10,003 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
12,849
|
19,064
|
10,393
| | |
Net Tangible Assets
|
12,018
|
18,359
|
9,741
|
|
0.80%