| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,139 | 39,273 | 39,628 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,027 | 861 | 198 |
|
Inventory | 7,326 | 2,325 | 2,428 |
|
Other Current Assets | 284 | 248 | 673 | | |
Total Current Assets
|
41,776
|
42,707
|
42,927
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,872 | 4,522 | 5,142 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 2,733 | 3,033 | 3,231 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 76 | 75 | 75 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
47,457
|
50,337
|
51,375
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,345 | 2,136 | 4,146 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 1,880 | 1,842 | 1,355 | | |
Total Current Liabilities
|
5,225
|
3,978
|
5,501
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
| 750 | 1,350 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
5,225
|
4,728
|
6,851
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 561 | 441 | 284 | | Retained Earnings | (348,189) | (315,317) | (279,898) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 388,868 | 359,493 | 318,714 | | Other Stockholder Equity | 992 | 992 | 5,424 | | |
Total Stockholder Equity
|
42,232
|
45,609
|
44,524
| | |
Net Tangible Assets
|
39,499
|
42,576
|
41,293
|
|
0.34%