| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,541 | 38,724 | 24,461 |
|
Short Term Investments |
-
| 6,027 | 18,075 |
|
Net Receivables | 3,206 | 2,522 | 3,654 |
|
Inventory | 5,017 | 4,525 | 3,878 |
|
Other Current Assets | 330 | 680 | 389 | | |
Total Current Assets
|
30,094
|
52,478
|
50,457
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 2,166 | 1,554 | 1,562 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
32,260
|
54,032
|
52,019
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,043 | 4,506 | 4,291 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
11,043
|
4,506
|
4,291
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,121
|
4,532
|
4,291
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3 | 3 | 2 | | Retained Earnings | (138,807) | (108,919) | (90,646) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 159,929 | 158,403 | 138,401 | | Other Stockholder Equity | 14 | 13 | (29) | | |
Total Stockholder Equity
|
21,139
|
49,500
|
47,728
| | |
Net Tangible Assets
|
21,139
|
49,500
|
47,728
|
|
0.11(6.11%) 4:00PM EDT|After Hours
:
1.82