| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Nov 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,358 | 3,962 | 3,962 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,525 | 3,863 | 3,863 |
|
Inventory | 3,269 | 3,069 | 3,069 |
|
Other Current Assets | 857 | 564 | 564 | | |
Total Current Assets
|
9,010
|
11,459
|
11,459
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,588 | 6,692 | 6,692 | | Goodwill | 1,480 | 1,565 | 1,565 | | Intangible Assets | 150 | 96 | 96 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 518 | 518 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
19,227
|
20,329
|
20,329
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,659 | 2,556 | 2,556 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 233 | 10 | 10 | | |
Total Current Liabilities
|
2,892
|
2,556
|
2,556
| | Long Term Debt | 13 | 18 | 18 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 470 | 330 | 330 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,375
|
2,904
|
2,904
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 39 | 39 | 39 | | Retained Earnings | 8,108 | 9,790 | 9,790 | | Treasury Stock | (3,100) | (3,100) | (3,100) | | Capital Surplus | 10,762 | 10,653 | 10,653 | | Other Stockholder Equity | 43 | 43 | 43 | | |
Total Stockholder Equity
|
15,852
|
17,425
|
17,425
| | |
Net Tangible Assets
|
14,223
|
15,764
|
15,764
|
|