| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,475 | 2,492 | 2,298 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 8,068 | 8,461 | 12,970 |
|
Inventory | 7,272 | 7,655 | 6,215 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
17,815
|
18,608
|
21,483
| | Long Term Investments | 1,160 | 1,563 | 1,546 | | Property Plant and Equipment | 3,324 | 3,277 | 3,173 | | Goodwill | 587 | 587 | 587 | | Intangible Assets |
-
| 155 | 309 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
22,886
|
24,190
|
27,098
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,666 | 8,911 | 9,615 |
|
Short/Current Long Term Debt | 6,172 | 6,743 | 4,274 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
15,838
|
15,654
|
13,889
| | Long Term Debt |
-
|
-
| 2,598 | | Other Liabilities | 519 | 692 | 1,428 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 623 | 620 | 600 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
16,357
|
16,346
|
17,915
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 119 | 119 | 119 | | Retained Earnings | (65,565) | (63,514) | (61,988) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 70,884 | 70,176 | 70,060 | | Other Stockholder Equity | 468 | 443 | 392 | | |
Total Stockholder Equity
|
5,906
|
7,224
|
8,583
| | |
Net Tangible Assets
|
5,319
|
6,482
|
7,687
|
|
0.10(8.16%) 3:57PM EDT