| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,401 | 11,850 | 25,209 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 34,248 | 47,460 | 57,931 |
|
Inventory | 8,306 | 20,127 | 27,102 |
|
Other Current Assets | 8,993 | 9,157 | 13,398 | | |
Total Current Assets
|
58,948
|
88,594
|
123,640
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,978 | 7,947 | 10,262 | | Goodwill | 31,223 | 31,223 | 31,614 | | Intangible Assets | 25,089 | 33,267 | 46,904 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,147 | 2,311 | 4,700 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
123,385
|
163,342
|
217,120
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 39,271 | 49,135 | 52,280 |
|
Short/Current Long Term Debt | 11,717 | 12,509 | 12,783 |
|
Other Current Liabilities | 12,742 | 14,872 | 17,209 | | |
Total Current Liabilities
|
63,730
|
76,516
|
82,272
| | Long Term Debt | 66,536 | 94,675 | 93,811 | | Other Liabilities | 10,963 | 7,587 | 2,416 | | Deferred Long Term Liability Charges |
-
|
-
| 2,423 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
141,229
|
178,778
|
180,922
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 14 | 6 | 31 | | Retained Earnings | (253,093) | (215,323) | (160,514) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 257,658 | 222,087 | 218,752 | | Other Stockholder Equity | (22,423) | (22,206) | (22,071) | | |
Total Stockholder Equity
|
(17,844)
|
(15,436)
|
36,198
| | |
Net Tangible Assets
|
(74,156)
|
(79,926)
|
(42,320)
|
|
0.91%