| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,390 | 11,985 | 11,123 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 19,390 | 30,283 | 21,120 |
|
Inventory | 5,711 | 12,264 | 6,394 |
|
Other Current Assets | 2,826 | 2,327 | 951 | | |
Total Current Assets
|
38,317
|
56,859
|
39,588
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,991 | 6,930 | 5,401 | | Goodwill |
-
| 19,885 | 732 | | Intangible Assets |
-
| 390 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 41 | 498 | | Deferred Long Term Asset Charges |
-
| 5,444 | 1,380 | | |
Total Assets
|
42,308
|
89,549
|
47,599
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 23,869 | 33,697 | 15,495 |
|
Short/Current Long Term Debt | 13,675 | 2,023 |
-
|
|
Other Current Liabilities | 396 | 2,388 | 534 | | |
Total Current Liabilities
|
37,940
|
38,108
|
16,029
| | Long Term Debt | 443 | 635 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
38,383
|
38,743
|
16,029
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 1 | | Retained Earnings | (78,263) | (31,057) | (29,157) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 82,185 | 81,860 | 60,726 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
3,925
|
50,806
|
31,570
| | |
Net Tangible Assets
|
3,925
|
30,531
|
30,838
|
|
0.23(5.42%) May 24, 4:00PM EDT|After Hours
:
4.00