| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 33,514 | 19,345 | 1,898 | 6,971 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 41,710 | 79,250 | 63,186 | 53,773 |
|
Inventory | 51,183 | 41,567 | 55,387 | 55,244 |
|
Other Current Assets | 3,978 | 5,604 | 6,126 | 6,135 | | |
Total Current Assets
|
130,385
|
145,766
|
126,597
|
122,123
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 12,966 | 16,000 | 14,637 | 12,424 | | Goodwill | 13,867 | 13,867 | 13,867 | 13,867 | | Intangible Assets | 12,112 | 12,481 | 12,854 | 13,130 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 100 | 161 | 221 | 281 | | |
Total Assets
|
169,430
|
188,275
|
168,176
|
161,825
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 30,922 | 43,934 | 32,985 | 36,004 |
|
Short/Current Long Term Debt |
-
|
-
| 5,176 | 5,063 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
30,922
|
43,934
|
38,161
|
41,067
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges | 2,061 | 2,219 | 1,128 | 1,689 | | Minority Interest | 509 | 541 | 571 | 628 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
33,492
|
46,694
|
39,860
|
43,384
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 3 | 3 | 3 | 3 | | Retained Earnings | 49,171 | 56,218 | 44,755 | 38,263 | | Treasury Stock | (43,294) | (43,294) | (43,294) | (43,294) | | Capital Surplus | 129,632 | 128,676 | 126,454 | 122,968 | | Other Stockholder Equity | 426 | (22) | 398 | 501 | | |
Total Stockholder Equity
|
135,938
|
141,581
|
128,316
|
118,441
| | |
Net Tangible Assets
|
109,959
|
115,233
|
101,595
|
91,444
|
|
0.12%