| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,416,000 | 23,956,000 | 4,379,000 | 2,951,000 |
|
Short Term Investments | 1,685,000 |
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|
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|
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Net Receivables | 19,373,000 | 14,177,000 | 16,854,000 | 16,705,000 |
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Inventory | 18,407,000 | 19,643,000 | 16,409,000 | 16,116,000 |
|
Other Current Assets | 10,127,000 | 7,325,000 | 7,122,000 | 5,654,000 | | |
Total Current Assets
|
62,044,000
|
65,101,000
|
44,764,000
|
41,426,000
| | Long Term Investments | 3,450,000 | 5,432,000 | 2,399,000 | 362,000 | | Property Plant and Equipment |
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|
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| | Goodwill | 20,926,000 | 20,905,000 | 19,298,000 | 17,658,000 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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|
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| | Deferred Long Term Asset Charges | 4,906,000 | 12,476,000 | 1,294,000 | 981,000 | | |
Total Assets
|
121,535,000
|
132,616,000
|
94,076,000
|
85,303,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,394,000 | 11,039,000 | 8,556,000 | 8,376,000 |
|
Short/Current Long Term Debt | 36,345,000 | 43,114,000 | 41,416,000 | 39,556,000 |
|
Other Current Liabilities | 24,290,000 | 32,310,000 | 11,229,000 | 8,265,000 | | |
Total Current Liabilities
|
49,360,000
|
56,096,000
|
32,090,000
|
27,858,000
| | Long Term Debt | 27,724,000 | 32,250,000 | 30,653,000 | 29,616,000 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| 303,000 | 283,000 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | |
Total Liabilities
|
78,101,000
|
89,653,000
|
66,053,000
|
59,454,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 37,667,000 | 39,964,000 | 6,876,000 | 7,463,000 | | Retained Earnings | 3,339,000 | 360,000 | 21,634,000 | 17,816,000 | | Treasury Stock | 2,428,000 | 2,638,000 | (488,000) | 571,000 | | Capital Surplus | 323,000 | 386,000 |
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| | Other Stockholder Equity |
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|
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| | |
Total Stockholder Equity
|
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|
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Net Tangible Assets
|
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3.60(0.76%) May 17, 5:59AM EDT