| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,863 | 3,892 | 824 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,541 | 11,352 | 15,472 |
|
Inventory | 1,206 | 581 | 823 |
|
Other Current Assets | 1,084 | 1,532 | 1,193 | | |
Total Current Assets
|
13,693
|
17,357
|
18,312
| | Long Term Investments |
-
|
-
| 469 | | Property Plant and Equipment | 23,851 | 23,343 | 12,194 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 3,071 | 3,118 | 3,059 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,217 |
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
42,832
|
43,818
|
34,034
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,891 | 4,704 | 3,944 |
|
Short/Current Long Term Debt | 8,127 | 8,636 | 2,908 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
13,018
|
13,340
|
6,851
| | Long Term Debt |
-
| 960 | 927 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
13,018
|
14,300
|
7,778
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5 | 5 | 5 | | Retained Earnings | 15,513 | 15,434 | 13,626 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 8,463 | 8,444 | 8,444 | | Other Stockholder Equity | 5,832 | 5,635 | 4,181 | | |
Total Stockholder Equity
|
29,813
|
29,518
|
26,256
| | |
Net Tangible Assets
|
26,742
|
26,399
|
23,197
|
|
0.03(4.35%) 9:34AM EDT - Nasdaq Real Time Price