| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,972 | 2,456 | 1,075 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 42,935 | 46,920 | 62,969 |
|
Inventory | 39,953 | 42,688 | 48,564 |
|
Other Current Assets | 2,866 | 3,728 | 3,843 | | |
Total Current Assets
|
88,726
|
95,792
|
116,451
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,481 | 5,008 | 5,030 | | Goodwill |
-
|
-
| 11,719 | | Intangible Assets | 44,287 | 45,453 | 77,154 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,400 | 2,923 | 3,255 | | Deferred Long Term Asset Charges |
-
| 43,670 | 41,686 | | |
Total Assets
|
140,894
|
192,846
|
255,295
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,084 | 52,159 | 54,590 |
|
Short/Current Long Term Debt | 57,527 |
-
| 32,121 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
102,611
|
52,159
|
86,711
| | Long Term Debt |
-
| 49,490 | 41,000 | | Other Liabilities | 696 | 1,023 | 960 | | Deferred Long Term Liability Charges | 725 | 360 | 332 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
104,032
|
103,032
|
129,003
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,674 | 2,674 | 2,674 | | Retained Earnings | 40,613 | 94,713 | 133,359 | | Treasury Stock | (95,471) | (97,150) | (100,889) | | Capital Surplus | 88,587 | 89,027 | 90,645 | | Other Stockholder Equity | 459 | 550 | 503 | | |
Total Stockholder Equity
|
36,862
|
89,814
|
126,292
| | |
Net Tangible Assets
|
(7,425)
|
44,361
|
37,419
|
|
0.14(8.09%) 3:42PM EDT - Nasdaq Real Time Price