| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,083 | 12,433 | 17,221 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 11,133 | 5,697 | 9 |
|
Inventory | 18,697 | 16,859 | 10,722 |
|
Other Current Assets | 132 | 883 | 475 | | |
Total Current Assets
|
42,044
|
35,871
|
28,427
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 10,224 | 8,325 | 4,894 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 664 | 674 | 661 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 202 | 205 | 202 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
53,134
|
45,076
|
34,183
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,539 | 12,069 | 11,320 |
|
Short/Current Long Term Debt |
-
|
-
| 3,716 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
6,539
|
12,069
|
15,037
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,539
|
12,069
|
15,037
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 10 | 20 | | Retained Earnings | 40,464 | 28,629 | 15,836 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 2,768 | 1,300 | 1,290 | | Other Stockholder Equity | 3,352 | 3,068 | 2,001 | | |
Total Stockholder Equity
|
46,595
|
33,007
|
19,147
| | |
Net Tangible Assets
|
45,931
|
32,334
|
18,486
|
|
0.08(5.36%) May 17, 3:18PM EDT