| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,734 | 5,180 | 1,032 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 22,613 | 20,274 | 22,259 |
|
Inventory | 15,847 | 17,397 | 16,623 |
|
Other Current Assets | 1,979 | 1,987 | 1,374 | | |
Total Current Assets
|
42,173
|
44,838
|
41,288
| | Long Term Investments | 352 | 317 | 240 | | Property Plant and Equipment | 19,357 | 21,086 | 23,693 | | Goodwill | 7,229 | 7,229 | 7,229 | | Intangible Assets | 176 | 242 | 343 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,258 | 2,159 | 6,768 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
71,545
|
75,871
|
79,561
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,215 | 12,262 | 14,199 |
|
Short/Current Long Term Debt | 500 | 500 | 1,125 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
12,715
|
12,762
|
15,324
| | Long Term Debt | 3,408 | 11,933 | 10,160 | | Other Liabilities | 1,775 | 1,691 | 1,948 | | Deferred Long Term Liability Charges | 803 | 179 | 1,324 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,701
|
26,565
|
28,756
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 643 | 643 | 643 | | Retained Earnings | 66,388 | 62,999 | 64,947 | | Treasury Stock | (16,002) | (16,206) | (16,615) | | Capital Surplus | 1,815 | 1,870 | 1,830 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
52,844
|
49,306
|
50,805
| | |
Net Tangible Assets
|
45,439
|
41,835
|
43,233
|
|
0.06%