| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,712 | 5,715 | 12,263 |
|
Short Term Investments |
-
| 11,811 | 11,938 |
|
Net Receivables | 4,432 | 4,223 | 4,507 |
|
Inventory | 2,650 | 2,504 | 2,937 |
|
Other Current Assets | 1,356 | 1,644 | 1,021 | | |
Total Current Assets
|
13,149
|
25,897
|
32,666
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,858 | 2,290 | 3,050 | | Goodwill | 921 | 921 | 921 | | Intangible Assets | 667 | 834 | 167 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 430 | 1,998 | 164 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
17,025
|
31,940
|
36,967
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 26,850 | 13,590 | 6,237 |
|
Short/Current Long Term Debt | 2 | 6 | 18 |
|
Other Current Liabilities | 135 | 96 | 165 | | |
Total Current Liabilities
|
26,987
|
13,692
|
6,420
| | Long Term Debt |
-
| 2 | 9 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,987
|
13,695
|
6,429
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92,866 | 67,408 | 57,017 | | Retained Earnings | (110,007) | (55,986) | (34,541) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 7,179 | 6,823 | 8,062 | | |
Total Stockholder Equity
|
(9,962)
|
18,245
|
30,538
| | |
Net Tangible Assets
|
(11,549)
|
16,490
|
29,451
|
|
0.26(7.32%) 1:24PM EDT - Nasdaq Real Time Price