| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 98,283 | 244,072 | 202,127 |
|
Short Term Investments | 167,185 | 565,062 | 503,721 |
|
Net Receivables | 209,971 | 563,658 | 445,340 |
|
Inventory | 270,812 | 654,947 | 474,612 |
|
Other Current Assets | 696,473 | 323,183 | 349,621 | | |
Total Current Assets
|
1,442,724
|
2,350,922
|
1,975,421
| | Long Term Investments | 28,841 | 81,995 | 96,240 | | Property Plant and Equipment | 3,087,293 | 3,872,361 | 3,006,237 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 243,084 | 293,559 | 220,405 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 201,743 | 215,648 | 172,551 | | Deferred Long Term Asset Charges | 20,529 | 39,376 | 21,303 | | |
Total Assets
|
5,024,214
|
6,853,861
|
5,492,157
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,186,800 | 1,678,465 | 1,410,713 |
|
Short/Current Long Term Debt | 2,854,306 | 2,763,018 | 2,165,144 |
|
Other Current Liabilities | 546,575 | 8,834 | 1,965 | | |
Total Current Liabilities
|
4,587,681
|
4,450,317
|
3,577,822
| | Long Term Debt | 410,791 | 1,313,710 | 655,843 | | Other Liabilities | 202,574 | 229,030 | 224,417 | | Deferred Long Term Liability Charges | 2,638 | 16,186 | 14,337 | | Minority Interest | (18,418) | 15,008 | 498 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,185,266
|
6,024,251
|
4,472,917
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 323,294 | 219,694 |
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 15,883 | 13,352 | 13,295 | | Retained Earnings | (1,492,701) | (367,746) | 287,713 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 779,757 | 751,422 | 589,839 | | Other Stockholder Equity | 212,715 | 212,888 | 128,393 | | |
Total Stockholder Equity
|
(484,346)
|
609,916
|
1,019,240
| | |
Net Tangible Assets
|
(727,430)
|
316,357
|
798,835
|
|
0.21(11.48%) May 21, 4:03PM EDT|After Hours
:
2.04 0.00 (0.00%) May 21, 7:30PM EDT