| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,475 | 7,742 | 6,779 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 41,755 | 40,920 | 41,696 |
|
Inventory | 26,172 | 25,260 | 36,682 |
|
Other Current Assets | 3,236 | 3,088 | 3,028 | | |
Total Current Assets
|
90,638
|
77,010
|
88,185
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 5,857 | 5,259 | 5,706 | | Goodwill | 6,852 | 6,852 | 26,954 | | Intangible Assets | 11,747 | 15,888 | 10,389 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,391 | 5,329 | 5,477 | | Deferred Long Term Asset Charges | 6,280 | 5,605 | 1,079 | | |
Total Assets
|
123,765
|
115,943
|
137,790
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 32,627 | 25,522 | 31,270 |
|
Short/Current Long Term Debt | 159 | 1,494 | 1,711 |
|
Other Current Liabilities | 13,902 | 11,549 | 12,038 | | |
Total Current Liabilities
|
46,688
|
38,565
|
45,019
| | Long Term Debt | 1,084 | 1,249 | 2,744 | | Other Liabilities | 3,171 | 3,762 | 3,268 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
50,943
|
43,576
|
51,031
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 341 | 337 | 335 | | Retained Earnings | 34,758 | 35,073 | 50,605 | | Treasury Stock | (5,834) | (5,832) | (5,832) | | Capital Surplus | 43,661 | 42,990 | 42,264 | | Other Stockholder Equity | (104) | (201) | (613) | | |
Total Stockholder Equity
|
72,822
|
72,367
|
86,759
| | |
Net Tangible Assets
|
54,223
|
49,627
|
49,416
|
|
0.02(0.50%) May 17, 4:05PM EDT