| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,541 | 9,066 | 20,116 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 51,732 | 43,336 | 32,694 |
|
Inventory | 31,892 | 32,531 | 13,706 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
96,165
|
84,933
|
66,516
| | Long Term Investments | 1,475 | 1,420 | 1,409 | | Property Plant and Equipment | 7,708 | 7,704 | 6,798 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 6,121 | 1,019 | 1,005 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 4,735 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
111,469
|
99,810
|
75,728
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 31,178 | 23,863 | 17,550 |
|
Short/Current Long Term Debt | 20,607 | 18,068 | 12,287 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
51,785
|
41,931
|
29,837
| | Long Term Debt | 951 | 2,828 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | (579) | (565) | (62) | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
52,158
|
44,194
|
29,775
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 20 | 20 |
-
| | Common Stock | 27,396 | 27,396 | 20 | | Retained Earnings | 24,346 | 21,498 | 14,672 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
| 27,396 | | Other Stockholder Equity | 7,549 | 6,702 | 3,865 | | |
Total Stockholder Equity
|
59,311
|
55,616
|
45,953
| | |
Net Tangible Assets
|
53,190
|
54,597
|
44,948
|
|
0.03(2.68%) May 17, 1:00PM EDT