| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 47,228 | 83,619 | 13,520 |
|
Short Term Investments | 8,831 |
-
|
-
|
|
Net Receivables | 4,916 | 5,480 | 7,693 |
|
Inventory | 13,016 | 16,217 | 11,362 |
|
Other Current Assets | 1,130 | 1,542 | 2,269 | | |
Total Current Assets
|
75,121
|
106,858
|
34,844
| | Long Term Investments | 1,821 | 15,579 | 15,961 | | Property Plant and Equipment | 46,642 | 51,804 | 31,929 | | Goodwill | 1,072 | 1,106 |
-
| | Intangible Assets | 1,552 | 1,853 | 380 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,326 | 1,126 | 792 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
127,534
|
178,326
|
83,906
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,737 | 11,825 | 7,169 |
|
Short/Current Long Term Debt | 2,552 | 1,953 | 1,752 |
|
Other Current Liabilities | 51 | 51 |
-
| | |
Total Current Liabilities
|
13,340
|
13,829
|
8,921
| | Long Term Debt | 4,953 | 6,105 | 3,786 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 390 | 441 |
-
| | Minority Interest | 1,033 | 1,573 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,716
|
21,948
|
12,707
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | (64,431) | (14,974) | 1,130 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 167,070 | 164,370 | 70,510 | | Other Stockholder Equity | 5,179 | 6,982 | (441) | | |
Total Stockholder Equity
|
107,818
|
156,378
|
71,199
| | |
Net Tangible Assets
|
105,194
|
153,419
|
70,819
|
|
0.01(0.62%) 3:43PM EDT - Nasdaq Real Time Price