| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,075 | 32,731 | 42,839 |
|
Short Term Investments | 69,427 | 93,016 | 68,728 |
|
Net Receivables | 8,773 | 12,062 | 13,239 |
|
Inventory | 7,917 | 7,926 | 13,683 |
|
Other Current Assets | 1,957 | 2,228 | 2,434 | | |
Total Current Assets
|
116,149
|
147,963
|
140,923
| | Long Term Investments | 15,530 | 15,939 | 20,676 | | Property Plant and Equipment | 26,142 | 28,330 | 29,739 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 31 | 1,565 | 1,936 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,474 | 4,614 | 4,360 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
171,326
|
198,411
|
197,634
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,939 | 8,843 | 8,525 |
|
Short/Current Long Term Debt | 3,756 | 6,641 | 8,299 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
10,695
|
15,484
|
16,824
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,259 | 823 | 1,110 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
20,954
|
16,307
|
17,934
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 33 | 33 | 34 | | Retained Earnings | 16,865 | 42,658 | 36,937 | | Treasury Stock | (13,184) | (4,111) | (576) | | Capital Surplus | 138,793 | 136,625 | 135,703 | | Other Stockholder Equity | 7,865 | 6,899 | 7,602 | | |
Total Stockholder Equity
|
150,372
|
182,104
|
179,700
| | |
Net Tangible Assets
|
150,341
|
180,539
|
177,764
|
|
0.80%