| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 27,404 | 21,333 | 26,122 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 125,907 | 100,313 | 59,774 |
|
Inventory | 9,807 | 17,223 | 27,950 |
|
Other Current Assets | 1,905 | 6,495 | 3,343 | | |
Total Current Assets
|
165,023
|
145,364
|
117,189
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 9,708 | 11,023 | 12,030 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,318 | 4,381 | 4,306 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,933 | 7,870 | 7,562 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
186,982
|
168,638
|
141,087
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,769 | 1,278 | 3,251 |
|
Short/Current Long Term Debt | 92,051 | 72,815 | 64,340 |
|
Other Current Liabilities | 385 | 460 | 834 | | |
Total Current Liabilities
|
94,205
|
74,552
|
68,424
| | Long Term Debt |
-
| 4,718 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 10,213 | 9,877 | 8,370 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
104,417
|
89,148
|
76,795
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 200 | 200 | 200 | | Retained Earnings | 38,312 | 36,224 | 25,887 | | Treasury Stock | (97) |
-
|
-
| | Capital Surplus | 33,971 | 33,885 | 33,338 | | Other Stockholder Equity | 10,178 | 9,180 | 4,867 | | |
Total Stockholder Equity
|
82,565
|
79,490
|
64,293
| | |
Net Tangible Assets
|
78,247
|
75,109
|
59,987
|
|
1.35%