| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,889 | 71 | 662 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 40,392 | 27,514 | 21,647 |
|
Inventory | 61,290 | 42,307 | 30,694 |
|
Other Current Assets | 1,206 | 1,317 | 1,700 | | |
Total Current Assets
|
104,777
|
71,209
|
54,703
| | Long Term Investments | 307 | 557 |
-
| | Property Plant and Equipment | 10,297 | 11,017 | 10,659 | | Goodwill | 15,283 | 15,267 | 14,452 | | Intangible Assets | 18,442 | 20,153 | 20,403 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 139 | 150 | 51 | | Deferred Long Term Asset Charges | 2,259 | 3,238 | 5,249 | | |
Total Assets
|
151,504
|
121,591
|
105,517
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 33,685 | 23,837 | 19,263 |
|
Short/Current Long Term Debt | 8,133 | 5,983 | 3,210 |
|
Other Current Liabilities | 1,533 | 357 | 538 | | |
Total Current Liabilities
|
43,351
|
30,177
|
23,011
| | Long Term Debt | 41,005 | 36,244 | 30,809 | | Other Liabilities | 1,318 | 1,143 | 161 | | Deferred Long Term Liability Charges | 6,297 | 7,233 | 8,262 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
91,971
|
74,797
|
62,243
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 53,040 | 48,571 | 46,920 | | Retained Earnings | 4,679 | (3,368) | (6,148) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 1,098 | 1,098 | 6 | | Other Stockholder Equity | 716 | 493 | 2,496 | | |
Total Stockholder Equity
|
59,533
|
46,794
|
43,274
| | |
Net Tangible Assets
|
25,808
|
11,374
|
8,419
|
|
0.02(0.18%) May 17, 4:00PM EDT