| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,876 | 17,658 | 7,675 |
|
Short Term Investments | 42,979 | 40,998 | 56,957 |
|
Net Receivables | 15,725 | 35,215 | 25,102 |
|
Inventory | 11,729 | 11,125 | 8,993 |
|
Other Current Assets | 3,508 | 10,580 | 6,550 | | |
Total Current Assets
|
92,817
|
115,576
|
105,277
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 21,777 | 27,201 | 31,020 | | Goodwill | 8,276 | 8,235 | 8,316 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 713 | 693 | 957 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
123,583
|
151,705
|
145,570
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,188 | 26,068 | 17,112 |
|
Short/Current Long Term Debt | 2,056 | 1,870 | 1,731 |
|
Other Current Liabilities | 4,912 | 12,716 | 9,175 | | |
Total Current Liabilities
|
20,156
|
40,654
|
28,018
| | Long Term Debt | 18,185 | 20,193 | 22,062 | | Other Liabilities | 1,447 | 1,750 | 1,501 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,597 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
39,788
|
62,597
|
51,581
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 463 | 457 | 452 | | Retained Earnings | (243,233) | (230,415) | (217,415) | | Treasury Stock | (28,130) | (28,130) | (28,130) | | Capital Surplus | 352,589 | 346,952 | 338,521 | | Other Stockholder Equity | 509 | 244 | 561 | | |
Total Stockholder Equity
|
82,198
|
89,108
|
93,989
| | |
Net Tangible Assets
|
73,922
|
80,873
|
85,673
|
|
0.05(1.97%) 4:00PM EDT|After Hours
:
2.49