| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 12,451 | 14,024 | 24,901 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 50,378 | 29,904 | 22,677 |
|
Inventory | 8,459 | 7,706 | 5,887 |
|
Other Current Assets | 10,823 | 6,121 | 1,903 | | |
Total Current Assets
|
82,112
|
57,755
|
55,367
| | Long Term Investments | 414 |
-
|
-
| | Property Plant and Equipment | 7,124 | 6,004 | 1,045 | | Goodwill | 1,441 | 1,441 | 594 | | Intangible Assets | 10,903 | 11,610 | 4,331 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 54,684 | 61,841 | 21,425 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
156,678
|
138,651
|
82,763
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,597 | 23,805 | 4,949 |
|
Short/Current Long Term Debt | 15,595 | 11,241 | 2,718 |
|
Other Current Liabilities | 23,927 | 19,402 | 9,213 | | |
Total Current Liabilities
|
65,119
|
54,448
|
16,880
| | Long Term Debt | 18 |
-
|
-
| | Other Liabilities | 7,935 |
-
|
-
| | Deferred Long Term Liability Charges | 3,700 | 3,456 | 1,561 | | Minority Interest | 5,600 | 6,018 | 2,028 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
82,372
|
63,921
|
20,470
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 8 | 8 | 8 | | Retained Earnings | 17,038 | 19,682 | 12,564 | | Treasury Stock | (194) | (194) | (194) | | Capital Surplus | 50,119 | 48,772 | 47,278 | | Other Stockholder Equity | 7,334 | 6,460 | 2,637 | | |
Total Stockholder Equity
|
74,306
|
74,729
|
62,293
| | |
Net Tangible Assets
|
61,962
|
61,678
|
57,368
|
|
0.01(0.69%) 3:59PM EDT