| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 939 | 3,476 | 2,209 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 12,884 | 9,766 | 8,173 |
|
Inventory | 7,128 | 6,465 | 6,016 |
|
Other Current Assets | 1,503 | 1,240 | 644 | | |
Total Current Assets
|
22,454
|
20,947
|
17,042
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 4,824 | 5,270 | 5,784 | | Goodwill | 3,526 | 3,526 | 3,526 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,865 | 1,748 | 706 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,669
|
31,491
|
27,058
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,992 | 4,587 | 2,504 |
|
Short/Current Long Term Debt | 324 |
-
| 2,410 |
|
Other Current Liabilities | 4,214 | 2,143 | 1,769 | | |
Total Current Liabilities
|
11,530
|
6,730
|
6,683
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 783 | 807 | 892 | | Deferred Long Term Liability Charges | 614 | 1,037 | 1,217 | | Minority Interest | 62 | 113 | 126 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,989
|
8,687
|
8,918
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 102 | 102 | 102 | | Retained Earnings | 9,181 | 12,397 | 7,750 | | Treasury Stock | (1) | (1) | (1) | | Capital Surplus | 10,808 | 10,808 | 10,808 | | Other Stockholder Equity | (410) | (502) | (519) | | |
Total Stockholder Equity
|
19,680
|
22,804
|
18,140
| | |
Net Tangible Assets
|
16,154
|
19,278
|
14,614
|
|
0.52%