| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,459 | 5,784 | 5,717 | 7,624 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 10,400 | 12,174 | 9,471 | 8,986 |
|
Inventory | 15,082 | 12,483 | 12,316 | 11,688 |
|
Other Current Assets | 1,148 | 2,514 | 1,476 | 1,430 | | |
Total Current Assets
|
32,089
|
32,955
|
28,980
|
29,728
| | Long Term Investments | 1,364 |
-
|
-
|
-
| | Property Plant and Equipment | 6,543 | 6,005 | 5,484 | 5,188 | | Goodwill | 21,739 |
-
| 1,090 | 1,074 | | Intangible Assets |
-
| 1,120 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 72 |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 27,757 | 26,746 | 27,424 | 27,196 | | |
Total Assets
|
89,564
|
66,826
|
62,978
|
63,186
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,065 | 9,430 | 8,790 | 8,378 |
|
Short/Current Long Term Debt | 6,088 | 2,552 |
-
|
-
|
|
Other Current Liabilities | 2,756 | 2,407 | 2,119 | 2,139 | | |
Total Current Liabilities
|
19,909
|
14,389
|
10,909
|
10,517
| | Long Term Debt | 468 |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 5,233 | 3,575 | 3,698 | 3,905 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
25,610
|
17,964
|
14,607
|
14,422
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 15,897 |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 58 | 54 | 54 | 54 | | Retained Earnings | (170,595) | (170,032) | (170,421) | (169,852) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 218,405 | 218,544 | 218,493 | 218,356 | | Other Stockholder Equity | 189 | 296 | 245 | 206 | | |
Total Stockholder Equity
|
48,057
|
48,862
|
48,371
|
48,764
| | |
Net Tangible Assets
|
26,318
|
47,742
|
47,281
|
47,690
|
|
0.02(0.25%) 3:59PM EDT|After Hours
:
8.00 0.00 (0.00%) 4:00PM EDT