| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,546 | 14,020 | 12,519 |
|
Short Term Investments | 62,026 | 74,666 | 77,484 |
|
Net Receivables | 8,881 | 5,248 | 4,271 |
|
Inventory | 11,114 | 10,729 | 6,448 |
|
Other Current Assets | 1,439 | 1,432 | 2,740 | | |
Total Current Assets
|
107,006
|
106,095
|
103,462
| | Long Term Investments |
-
| 3,027 | 6,784 | | Property Plant and Equipment | 933 | 853 | 597 | | Goodwill | 1,339 |
-
|
-
| | Intangible Assets | 2,566 | 446 | 637 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 397 | 486 |
-
| | Deferred Long Term Asset Charges | 553 | 446 | 325 | | |
Total Assets
|
112,794
|
111,353
|
111,805
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,600 | 11,835 | 7,490 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 6,618 | 5,185 | 5,633 | | |
Total Current Liabilities
|
18,218
|
17,020
|
13,123
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 412 | 478 | 477 | | Deferred Long Term Liability Charges | 3,390 | 2,288 | 2,788 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
22,020
|
19,786
|
16,388
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 14 | 14 | | Retained Earnings | (9,873) | (3,325) | 6,736 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 100,552 | 95,719 | 90,423 | | Other Stockholder Equity | 81 | (841) | (1,756) | | |
Total Stockholder Equity
|
90,774
|
91,567
|
95,417
| | |
Net Tangible Assets
|
86,869
|
91,121
|
94,780
|
|
0.40(4.41%) 4:00PM EDT