| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,370 | 13,590 | 1,295 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 23,556 | 15,798 | 1,940 |
|
Inventory | 6,332 | 2,441 | 170 |
|
Other Current Assets | 206 | 234 |
-
| | |
Total Current Assets
|
32,464
|
32,063
|
3,405
| | Long Term Investments | 95 | 2,551 | 151 | | Property Plant and Equipment | 11,770 | 10,722 | 2,379 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,750 | 3,646 | 3,537 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,433 | 315 | 255 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
49,511
|
49,296
|
9,727
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,582 | 3,903 | 1,936 |
|
Short/Current Long Term Debt | 3,436 | 4,235 | 3,222 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
7,018
|
8,138
|
5,157
| | Long Term Debt | 10,616 | 11,217 |
-
| | Other Liabilities |
-
| 256 |
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
17,634
|
19,612
|
5,157
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | 7,095 | 7,250 | 3,527 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 20,649 | 20,514 | 359 | | Other Stockholder Equity | 4,132 | 1,921 | 683 | | |
Total Stockholder Equity
|
31,877
|
29,685
|
4,569
| | |
Net Tangible Assets
|
28,127
|
26,039
|
1,032
|
|
0.06%