| Period Ending | Dec 30, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 22,578 | 20,203 | 21,956 |
|
Short Term Investments | 345 | 406 | 909 |
|
Net Receivables | 1,242 | 1,585 | 4,143 |
|
Inventory | 3,028 | 3,764 | 3,344 |
|
Other Current Assets | 986 | 613 | 772 | | |
Total Current Assets
|
28,179
|
26,571
|
31,124
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,659 | 2,181 | 2,312 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 186 | 211 | 192 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
31,024
|
28,963
|
33,628
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,179 | 3,582 | 3,455 |
|
Short/Current Long Term Debt | 160 | 141 | 408 |
|
Other Current Liabilities |
-
| 8 | 328 | | |
Total Current Liabilities
|
3,339
|
3,731
|
4,191
| | Long Term Debt | 266 | 146 |
-
| | Other Liabilities | 141 | 148 | 124 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,746
|
4,025
|
4,315
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45 | 39 | 38 | | Retained Earnings | (177,553) | (165,239) | (157,645) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 204,797 | 190,025 | 186,304 | | Other Stockholder Equity | (11) | 113 | 616 | | |
Total Stockholder Equity
|
27,278
|
24,938
|
29,313
| | |
Net Tangible Assets
|
27,278
|
24,938
|
29,313
|
|
0.07(2.98%) May 22, 4:00PM EDT