| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,793 | 1,591 | 2,366 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 18,284 | 16,373 | 16,896 |
|
Inventory | 3,982 | 4,467 | 3,739 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
26,059
|
22,431
|
23,001
| | Long Term Investments | 10,430 | 8,545 | 8,751 | | Property Plant and Equipment | 10,364 | 10,839 | 11,255 | | Goodwill | 47,190 | 44,493 | 53,926 | | Intangible Assets | 2,242 | 3,030 | 6,497 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
96,285
|
89,338
|
103,430
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,499 | 17,261 | 17,118 |
|
Short/Current Long Term Debt | 11,129 | 13,208 | 13,170 |
|
Other Current Liabilities | 6,954 | 6,890 | 7,806 | | |
Total Current Liabilities
|
36,582
|
37,359
|
38,094
| | Long Term Debt | 10,264 | 8,658 | 12,483 | | Other Liabilities | 14,093 | 11,520 | 9,207 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 5,598 | 5,207 | 6,778 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
60,939
|
57,537
|
59,784
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,871 | 3,353 | 3,280 | | Retained Earnings | (95,540) | (96,743) | (88,216) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 120,290 | 119,147 | 118,512 | | Other Stockholder Equity | 1,127 | 837 | 3,292 | | |
Total Stockholder Equity
|
29,748
|
26,594
|
36,868
| | |
Net Tangible Assets
|
(19,684)
|
(20,929)
|
(23,555)
|
|
0.05(1.61%) 12:42PM EDT - Nasdaq Real Time Price