| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,121 | 10,188 | 13,193 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 33 | 30 | 79 |
|
Inventory | 4,989 | 2,454 | 3,419 |
|
Other Current Assets | 1,140 | 1,061 | 350 | | |
Total Current Assets
|
29,283
|
13,733
|
17,041
| | Long Term Investments | 18 | 50 | 80 | | Property Plant and Equipment | 1,601 | 2,348 | 2,169 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 541 | 578 | 627 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 481 | 368 | 368 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
31,924
|
17,077
|
20,285
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 5,172 | 2,446 | 2,059 |
|
Short/Current Long Term Debt | 7 | 2,519 | 2,518 |
|
Other Current Liabilities | 1,761 | 190 |
-
| | |
Total Current Liabilities
|
6,940
|
5,155
|
4,577
| | Long Term Debt |
-
| 2,531 | 5,049 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,940
|
7,686
|
9,626
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 14 | 13 | | Retained Earnings | (231,531) | (208,678) | (170,690) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 256,498 | 218,055 | 181,336 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
24,984
|
9,391
|
10,659
| | |
Net Tangible Assets
|
24,443
|
8,813
|
10,032
|
|
0.09(6.72%) 4:00PM EDT|After Hours
:
1.47