| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 41,944 | 10,925 | 5,412 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 17,623 | 17,870 | 9,654 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 1,831 | 1,811 | 1,536 | | |
Total Current Assets
|
61,398
|
30,606
|
16,602
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 11,043 | 8,301 | 7,110 | | Goodwill | 819 |
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 543 | 1,926 | 615 | | Deferred Long Term Asset Charges | 2,527 | 2,549 |
-
| | |
Total Assets
|
76,330
|
43,382
|
24,327
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,532 | 17,990 | 10,884 |
|
Short/Current Long Term Debt | 2,127 | 1,843 | 1,978 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
23,659
|
19,833
|
12,862
| | Long Term Debt | 1,712 | 2,098 | 1,203 | | Other Liabilities | 148 | 71 | 106 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
25,519
|
22,002
|
14,171
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 28,432 | 28,432 | | Common Stock | 275 | 31 | 19 | | Retained Earnings | (48,338) | (52,153) | (62,085) | | Treasury Stock | (569) | (569) | (569) | | Capital Surplus | 99,449 | 45,639 | 44,359 | | Other Stockholder Equity | (6) |
-
|
-
| | |
Total Stockholder Equity
|
50,811
|
21,380
|
10,156
| | |
Net Tangible Assets
|
49,992
|
21,380
|
10,156
|
|
0.03(0.81%) 1:13PM EDT - Nasdaq Real Time Price