| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,622 | 6,239 | 5,029 | 6,652 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 41,449 | 45,406 | 42,134 | 31,468 |
|
Inventory | 7,636 | 8,770 | 7,408 | 6,876 |
|
Other Current Assets | 2,256 | 3,636 | 2,838 | 2,853 | | |
Total Current Assets
|
57,963
|
64,052
|
57,409
|
47,848
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 14,133 | 14,937 | 15,394 | 15,647 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,228 | 1,270 | 2,781 | 2,817 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,927 | 7,986 | 8,160 | 8,649 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
81,251
|
88,245
|
83,745
|
74,961
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 24,164 | 27,142 | 23,078 | 17,034 |
|
Short/Current Long Term Debt | 6,739 | 6,542 | 5,612 | 4,209 |
|
Other Current Liabilities | 2,093 | 2,991 | 2,030 | 1,332 | | |
Total Current Liabilities
|
32,996
|
36,674
|
30,719
|
22,575
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 21 | 9 | 35 | 34 | | Minority Interest | (2) | (2) | (1) | (1) | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
33,015
|
36,681
|
30,753
|
22,609
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 14 | 14 | 14 | 14 | | Retained Earnings | 26,949 | 30,436 | 31,964 | 31,429 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 16,988 | 16,950 | 16,903 | 16,853 | | Other Stockholder Equity | 4,285 | 4,164 | 4,112 | 4,057 | | |
Total Stockholder Equity
|
48,236
|
51,564
|
52,992
|
52,352
| | |
Net Tangible Assets
|
47,007
|
50,293
|
50,211
|
49,535
|
|
0.01(1.65%) 3:01PM EDT