| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,996 | 12,126 | 23,575 |
|
Short Term Investments | 5,322 | 2,656 | 870 |
|
Net Receivables | 21,087 | 23,882 | 19,718 |
|
Inventory | 24,277 | 23,607 | 20,764 |
|
Other Current Assets | 2,503 | 4,086 | 2,032 | | |
Total Current Assets
|
72,185
|
66,357
|
66,959
| | Long Term Investments |
-
| 1,834 |
-
| | Property Plant and Equipment | 8,271 | 9,003 | 9,973 | | Goodwill | 990 | 971 | 985 | | Intangible Assets | 1,610 | 2,329 | 3,142 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,224 | 2,570 | 3,486 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
85,280
|
83,064
|
84,545
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,540 | 13,778 | 12,677 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 3,526 | 5,516 | 3,338 | | |
Total Current Liabilities
|
16,066
|
19,294
|
16,015
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 2,940 | 4,245 | 2,815 | | Deferred Long Term Liability Charges | 356 | 228 | 109 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,362
|
23,767
|
18,939
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 142 | 142 | 145 | | Retained Earnings | (24,405) | (30,504) | (24,702) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 90,897 | 90,711 | 90,967 | | Other Stockholder Equity | (716) | (1,052) | (804) | | |
Total Stockholder Equity
|
65,918
|
59,297
|
65,606
| | |
Net Tangible Assets
|
63,318
|
55,997
|
61,479
|
|
0.08%