| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 11,554 | 13,726 | 17,360 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 20,580 | 17,228 | 17,055 |
|
Inventory | 13,737 | 14,788 | 12,601 |
|
Other Current Assets | 2,670 | 1,624 | 1,760 | | |
Total Current Assets
|
48,541
|
47,366
|
48,776
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,756 | 5,607 | 5,320 | | Goodwill | 10,387 | 8,117 | 5,825 | | Intangible Assets | 12,325 | 7,948 | 6,146 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,993 | 7,445 | 12,390 | | |
Total Assets
|
88,002
|
76,483
|
78,457
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,180 | 8,239 | 8,878 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 345 | 477 | 971 | | |
Total Current Liabilities
|
10,525
|
8,716
|
9,849
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 610 | 1,061 | 4,505 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
11,135
|
9,777
|
14,354
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 164 | 164 | 169 | | Retained Earnings | (7,307) | (17,216) | (26,955) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 84,160 | 83,962 | 90,805 | | Other Stockholder Equity | (150) | (204) | 84 | | |
Total Stockholder Equity
|
76,867
|
66,706
|
64,103
| | |
Net Tangible Assets
|
54,155
|
50,641
|
52,132
|
|
0.76(4.59%) May 17, 4:00PM EDT