| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,132 | 1,215 | 1,138 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 46,484 | 47,935 | 47,962 |
|
Inventory | 49,823 | 50,014 | 45,853 |
|
Other Current Assets | 2,483 | 4,095 | 2,783 | | |
Total Current Assets
|
101,922
|
103,259
|
97,736
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 16,834 | 17,682 | 14,958 | | Goodwill |
-
| 61,908 | 50,375 | | Intangible Assets | 21,046 | 30,045 | 14,745 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 518 | 21 | 181 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
140,320
|
212,915
|
177,995
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,138 | 40,633 | 35,651 |
|
Short/Current Long Term Debt | 770 | 736 | 1,256 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
37,908
|
41,369
|
36,907
| | Long Term Debt | 64,767 | 62,479 | 51,963 | | Other Liabilities | 3,498 | 3,726 | 4,579 | | Deferred Long Term Liability Charges | 4,194 | 11,439 | 8,085 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
110,367
|
119,013
|
101,534
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2 | 2 | 1 | | Retained Earnings | (41,352) | 24,301 | 20,490 | | Treasury Stock | (1,283) | (956) |
-
| | Capital Surplus | 72,790 | 71,158 | 56,431 | | Other Stockholder Equity | (204) | (603) | (461) | | |
Total Stockholder Equity
|
29,953
|
93,902
|
76,461
| | |
Net Tangible Assets
|
8,907
|
1,949
|
11,341
|
|
0.13(3.68%) 4:00PM EDT