| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 15,152 | 44,673 | 23,173 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 609 | 593 | 483 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 943 | 623 | 373 | | |
Total Current Assets
|
16,705
|
45,888
|
24,029
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 41,982 | 27,531 | 15,266 | | Goodwill | 1,674 | 1,674 | 1,725 | | Intangible Assets | 4,548 | 7,960 | 3,367 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,200 | 584 | 203 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
67,110
|
83,637
|
44,590
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,149 | 3,359 | 2,505 |
|
Short/Current Long Term Debt | 775 | 314 | 89 |
|
Other Current Liabilities | 1,692 | 1,984 | 1,251 | | |
Total Current Liabilities
|
6,617
|
5,656
|
3,845
| | Long Term Debt | 2,388 | 426 | 56 | | Other Liabilities | 301 | 410 | 668 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
9,306
|
6,492
|
4,569
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 55 | 54 | 42 | | Retained Earnings | (63,369) | (42,379) | (35,354) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 121,118 | 119,470 | 75,333 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
57,804
|
77,145
|
40,021
| | |
Net Tangible Assets
|
51,581
|
67,511
|
34,929
|
|
1.35%