| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 60,068 | 62,393 | 40,286 |
|
Short Term Investments | 30 | 877 | 1,319 |
|
Net Receivables | 7,354 | 16,848 | 7,156 |
|
Inventory | 7,798 | 7,461 | 7,411 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
75,250
|
87,579
|
56,173
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 65,431 | 76,068 | 59,577 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 687 | 285 | 292 | | Deferred Long Term Asset Charges | 7,516 | 1,048 |
-
| | |
Total Assets
|
148,884
|
164,979
|
116,042
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,412 | 20,099 | 12,012 |
|
Short/Current Long Term Debt | 936 |
-
|
-
|
|
Other Current Liabilities | 372 |
-
|
-
| | |
Total Current Liabilities
|
20,719
|
20,099
|
12,012
| | Long Term Debt | 705 |
-
|
-
| | Other Liabilities | 6,403 | 6,565 | 6,384 | | Deferred Long Term Liability Charges | 2,183 | 6,585 | 2,249 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
30,010
|
33,249
|
20,645
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 132,684 | 102,992 | 91,592 | | Retained Earnings | (22,941) | 21,776 | (3,769) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 9,101 | 6,568 | 6,752 | | Other Stockholder Equity | 30 | 394 | 822 | | |
Total Stockholder Equity
|
118,874
|
131,730
|
95,397
| | |
Net Tangible Assets
|
118,874
|
131,730
|
95,397
|
|
0.01(0.58%) Jun 17, 4:02PM EDT