| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,614 | 10,178 | 5,019 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,173 | 3,124 | 1,901 |
|
Inventory | 20,966 | 15,497 | 1,860 |
|
Other Current Assets | 1,235 | 732 | 954 | | |
Total Current Assets
|
30,988
|
29,531
|
9,734
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 21,790 | 16,630 | 3,210 | | Goodwill |
-
| 3,496 | 3,496 | | Intangible Assets | 971 | 709 | 352 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 37 | 147 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
53,786
|
50,513
|
16,792
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,261 | 14,748 | 4,259 |
|
Short/Current Long Term Debt | 116 | 1,647 |
-
|
|
Other Current Liabilities | 23,973 | 11,203 | 1,292 | | |
Total Current Liabilities
|
34,350
|
27,598
|
5,551
| | Long Term Debt | 5,227 | 109 | 288 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 631 | 121 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
40,208
|
27,828
|
5,839
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 6 | 6 | 6 | | Common Stock | 24 | 24 | 11 | | Retained Earnings | (114,340) | (104,759) | (82,287) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 127,987 | 127,488 | 93,283 | | Other Stockholder Equity | (99) | (74) | (60) | | |
Total Stockholder Equity
|
13,578
|
22,685
|
10,953
| | |
Net Tangible Assets
|
12,607
|
18,480
|
7,105
|
|
0.10(5.78%) May 23, 3:59PM EDT