| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 703 | 2,270 | 623 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,028 | 2,957 | 5,125 |
|
Inventory | 7,295 | 6,683 | 10,088 |
|
Other Current Assets | 259 | 302 | 342 | | |
Total Current Assets
|
11,284
|
12,213
|
16,179
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 939 | 861 | 1,045 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 218 | 227 | 294 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 904 | 98 | 91 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
13,345
|
13,399
|
17,608
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,320 | 1,701 | 3,911 |
|
Short/Current Long Term Debt | 66 |
-
| 1,500 |
|
Other Current Liabilities | 2 | 32 | 3 | | |
Total Current Liabilities
|
2,388
|
1,733
|
5,414
| | Long Term Debt | 2,525 | 2,357 |
-
| | Other Liabilities | 530 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,443
|
4,091
|
5,414
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 17 | | Retained Earnings | (13,248) | (11,277) | (7,314) | | Treasury Stock | (2,157) | (2,157) | (2,157) | | Capital Surplus | 23,304 | 22,740 | 21,650 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
7,902
|
9,308
|
12,195
| | |
Net Tangible Assets
|
7,684
|
9,082
|
11,901
|
|
0.35(4.58%) Jun 19, 2:58PM EDT