| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,855 | 35,259 | 62,270 |
|
Short Term Investments |
-
| 5,000 | 4,999 |
|
Net Receivables | 15,040 | 13,038 | 8,796 |
|
Inventory | 8,852 | 6,548 | 4,636 |
|
Other Current Assets | 884 | 998 | 2,468 | | |
Total Current Assets
|
47,631
|
60,843
|
83,169
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,473 | 1,476 | 763 | | Goodwill | 1,658 | 1,658 |
-
| | Intangible Assets | 403 | 693 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,024 | 2,147 | 359 | | Deferred Long Term Asset Charges |
-
| 26 | 77 | | |
Total Assets
|
54,189
|
66,843
|
84,368
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 16,080 | 18,127 | 14,996 |
|
Short/Current Long Term Debt | 3,197 |
-
| 2,808 |
|
Other Current Liabilities | 12,183 | 11,764 | 12,723 | | |
Total Current Liabilities
|
31,460
|
29,891
|
30,527
| | Long Term Debt | 6,499 |
-
|
-
| | Other Liabilities | 530 |
-
|
-
| | Deferred Long Term Liability Charges | 6,107 | 4,481 | 3,923 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
44,596
|
34,372
|
34,450
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9 | 9 | 8 | | Retained Earnings | (253,005) | (221,917) | (195,223) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 262,887 | 254,576 | 245,160 | | Other Stockholder Equity | (298) | (197) | (27) | | |
Total Stockholder Equity
|
9,593
|
32,471
|
49,918
| | |
Net Tangible Assets
|
7,532
|
30,120
|
49,918
|
|
0.91%