| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,174 | 4,401 | 3,065 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 6,778 | 8,010 | 5,030 |
|
Inventory | 17,274 | 18,456 | 16,593 |
|
Other Current Assets | 1,332 | 1,028 | 519 | | |
Total Current Assets
|
28,558
|
31,895
|
25,207
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,248 | 12,535 | 11,747 | | Goodwill | 38 | 1,120 | 1,120 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 935 | 1,232 | 1,761 | | Deferred Long Term Asset Charges | 25 | 27 | 29 | | |
Total Assets
|
41,804
|
46,809
|
39,864
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 9,413 | 8,776 | 9,299 |
|
Short/Current Long Term Debt | 11,514 | 11,674 | 14,535 |
|
Other Current Liabilities |
-
|
-
| 42 | | |
Total Current Liabilities
|
20,927
|
20,450
|
23,876
| | Long Term Debt | 6,357 | 7,251 | 2,501 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 1,286 | 1,728 | 1,340 | | Minority Interest | 1,596 | 2,200 | 1,939 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
30,166
|
31,629
|
29,656
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,577 | 20,338 | 19,740 | | Retained Earnings | (8,649) | (4,797) | (9,258) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (290) | (361) | (274) | | |
Total Stockholder Equity
|
11,638
|
15,180
|
10,208
| | |
Net Tangible Assets
|
11,600
|
14,060
|
9,088
|
|
0.34%