| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,991 | 3,958 | 3,926 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,190 | 2,453 | 1,767 |
|
Inventory | 40,167 | 17,734 | 18,211 |
|
Other Current Assets | 676 | 611 | 376 | | |
Total Current Assets
|
47,024
|
24,756
|
24,280
| | Long Term Investments | 1,138 |
-
|
-
| | Property Plant and Equipment | 4,765 | 3,441 | 3,008 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 76 | 89 | 73 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 341 | 79 | 66 | | Deferred Long Term Asset Charges | 3,888 | 3,086 | 3,669 | | |
Total Assets
|
57,232
|
31,451
|
31,096
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,880 | 5,930 | 7,043 |
|
Short/Current Long Term Debt | 12,736 | 6,361 | 5,012 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
19,616
|
12,291
|
12,055
| | Long Term Debt | 4,920 | 121 | 1,018 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
24,536
|
12,412
|
13,073
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 241 | 238 | 238 | | Retained Earnings | (11,267) | (24,068) | (25,102) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 43,722 | 42,869 | 42,887 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
32,696
|
19,039
|
18,023
| | |
Net Tangible Assets
|
32,620
|
18,950
|
17,950
|
|
0.02(0.57%) 3:58PM EDT