| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,403 | 13,590 | 136 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,790 | 31,245 | 19,711 |
|
Inventory | 473 | 573 | 465 |
|
Other Current Assets | 3,781 | 5,354 | 4,904 | | |
Total Current Assets
|
30,447
|
50,762
|
25,216
| | Long Term Investments | 137 | 424 | 2,556 | | Property Plant and Equipment | 35,314 | 39,835 | 40,443 | | Goodwill | 29,186 | 29,186 | 15,330 | | Intangible Assets | 20,409 | 21,371 | 17,134 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 24,435 | 22,564 | 24,636 | | Deferred Long Term Asset Charges | 1,103 | 1,435 |
-
| | |
Total Assets
|
141,031
|
165,577
|
125,315
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,139 | 30,762 | 13,075 |
|
Short/Current Long Term Debt | 2,794 | 3,521 | 3,612 |
|
Other Current Liabilities | 5,207 | 8,457 | 6,200 | | |
Total Current Liabilities
|
27,140
|
42,740
|
22,887
| | Long Term Debt | 11,402 | 14,195 | 6,637 | | Other Liabilities | 13,852 | 14,322 | 16,107 | | Deferred Long Term Liability Charges |
-
|
-
| 1,180 | | Minority Interest | 572 | 392 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
52,966
|
71,649
|
46,811
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 1,285 | 1,285 | 1,285 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 56 | 56 | 55 | | Retained Earnings | (16,005) | (9,733) | (23,569) | | Treasury Stock | (88) | (88) | (88) | | Capital Surplus | 102,819 | 102,411 | 100,821 | | Other Stockholder Equity | (2) | (3) |
-
| | |
Total Stockholder Equity
|
86,780
|
92,643
|
77,219
| | |
Net Tangible Assets
|
37,185
|
42,086
|
44,755
|
|
0.00(0.07%) 3:59PM EDT