| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 32,488 | 24,688 | 22,618 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 75,436 | 63,951 | 53,583 |
|
Inventory | 12,971 | 16,957 | 15,679 |
|
Other Current Assets | 9 | 360 | 51 | | |
Total Current Assets
|
120,904
|
105,956
|
91,932
| | Long Term Investments | 1,040 |
-
|
-
| | Property Plant and Equipment | 36,425 | 37,165 | 26,188 | | Goodwill |
-
|
-
| 441 | | Intangible Assets | 4,036 | 3,138 | 379 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 1,711 | 4,281 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
162,405
|
147,970
|
123,222
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,050 | 27,879 | 15,036 |
|
Short/Current Long Term Debt | 89,123 | 65,678 | 56,397 |
|
Other Current Liabilities | 750 | 628 | 464 | | |
Total Current Liabilities
|
121,923
|
94,185
|
71,897
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 150 | 194 | 290 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
122,074
|
94,380
|
72,187
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 27 | 24 | | Retained Earnings | (3,998) | 9,542 | 17,637 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 28,197 | 28,197 | 19,903 | | Other Stockholder Equity | 16,105 | 15,824 | 13,471 | | |
Total Stockholder Equity
|
40,332
|
53,590
|
51,035
| | |
Net Tangible Assets
|
36,296
|
50,452
|
50,215
|
|
0.02(11.11%) 1:01PM EDT - Nasdaq Real Time Price