| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,283 | 6,361 | 9,886 |
|
Short Term Investments | 1,366 | 2,041 | 2,038 |
|
Net Receivables | 15,850 | 18,199 | 21,965 |
|
Inventory | 5,620 | 5,089 | 5,255 |
|
Other Current Assets | 484 | 806 | 922 | | |
Total Current Assets
|
32,603
|
32,496
|
40,066
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,683 | 3,290 | 3,860 | | Goodwill | 3,180 | 3,131 | 3,236 | | Intangible Assets | 94 | 88 | 110 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,578 | 2,845 | 942 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
40,138
|
41,850
|
48,213
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,496 | 12,365 | 14,810 |
|
Short/Current Long Term Debt | 3,640 | 12,690 | 4,080 |
|
Other Current Liabilities | 1,167 | 543 | 775 | | |
Total Current Liabilities
|
17,303
|
25,596
|
19,665
| | Long Term Debt | 9,333 | 1,837 | 14,807 | | Other Liabilities | 2,635 | 2,772 | 1,405 | | Deferred Long Term Liability Charges | 104 | 335 | 398 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,377
|
30,539
|
36,273
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,214 | 2,316 | 2,336 | | Retained Earnings | (46,894) | (36,469) | (36,425) | | Treasury Stock | (1,545) | (1,521) | (1,572) | | Capital Surplus | 60,371 | 51,646 | 52,146 | | Other Stockholder Equity | (4,386) | (4,660) | (4,543) | | |
Total Stockholder Equity
|
10,760
|
11,312
|
11,940
| | |
Net Tangible Assets
|
7,486
|
8,093
|
8,594
|
|
0.20(5.13%) 3:57PM EDT