| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,751 | 57,220 | 9,739 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 10,271 | 14,804 | 17,525 |
|
Inventory | 7,443 | 11,660 | 8,768 |
|
Other Current Assets | 3,074 | 2,571 | 3,333 | | |
Total Current Assets
|
49,539
|
86,255
|
39,365
| | Long Term Investments | 5,492 | 1,208 | 1,917 | | Property Plant and Equipment | 9,187 | 9,334 | 5,291 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 4,184 | 4,233 | 3,144 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
68,402
|
101,030
|
49,717
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 6,038 | 8,580 | 15,508 |
|
Short/Current Long Term Debt | 644 | 717 | 5,453 |
|
Other Current Liabilities | 5,272 | 6,790 | 6,595 | | |
Total Current Liabilities
|
11,954
|
16,087
|
27,556
| | Long Term Debt | 523 | 385 | 1,278 | | Other Liabilities | 369 | 259 | 184 | | Deferred Long Term Liability Charges | 85 | 55 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
12,931
|
16,786
|
29,018
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 912 | 912 | 710 | | Retained Earnings | (87,715) | (54,691) | (54,262) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 129,309 | 129,283 | 68,972 | | Other Stockholder Equity | 12,965 | 8,740 | 5,279 | | |
Total Stockholder Equity
|
55,471
|
84,244
|
20,699
| | |
Net Tangible Assets
|
51,287
|
80,011
|
17,555
|
|
0.03(1.91%) May 21, 3:59PM EDT