| Period Ending | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 70,283 | 62,531 | 63,039 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 103,745 | 193,291 | 149,398 |
|
Inventory | 88,627 | 50,417 | 60,544 |
|
Other Current Assets | 45,712 | 39,236 | 21,334 | | |
Total Current Assets
|
308,367
|
345,475
|
294,315
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 27,771 | 76,276 | 89,883 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,192 | 3,833 | 5,654 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
342,330
|
425,584
|
389,852
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 110,913 | 157,596 | 93,152 |
|
Short/Current Long Term Debt |
-
| 55,371 |
-
|
|
Other Current Liabilities | 3,112 | 749 | 25,749 | | |
Total Current Liabilities
|
114,025
|
213,716
|
118,901
| | Long Term Debt | 252,190 | 150,000 | 268,983 | | Other Liabilities | 8,813 | 589 | 1,356 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
375,028
|
364,305
|
389,240
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 866,716 | 882,720 | 825,354 | | Retained Earnings | (909,170) | (831,551) | (835,264) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 9,756 | 10,110 | 10,522 | | |
Total Stockholder Equity
|
(32,698)
|
61,279
|
612
| | |
Net Tangible Assets
|
(32,698)
|
61,279
|
612
|
|
0.00(14.17%) Jun 18, 3:43PM EDT