| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,256 | 14,512 | 21,296 |
|
Short Term Investments |
-
| 4,916 |
-
|
|
Net Receivables | 224 | 425 | 309 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 780 | 955 | 1,140 | | |
Total Current Assets
|
5,259
|
20,808
|
22,746
| | Long Term Investments |
-
|
-
| 5,684 | | Property Plant and Equipment | 58,156 | 53,434 | 52,744 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 758 | 348 | 185 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
64,174
|
74,590
|
81,359
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 10,282 | 11,197 | 15,852 |
|
Short/Current Long Term Debt | 5,564 | 4,328 | 1,784 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
15,846
|
15,525
|
17,635
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
15,846
|
15,525
|
17,635
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 167,429 | 165,574 | 149,792 | | Retained Earnings | (141,027) | (125,831) | (108,690) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 18,673 | 17,420 | 16,871 | | Other Stockholder Equity | 3,253 | 1,901 | 5,751 | | |
Total Stockholder Equity
|
48,328
|
59,065
|
63,724
| | |
Net Tangible Assets
|
48,328
|
59,065
|
63,724
|
|
0.01(2.31%) May 24, 4:00PM EDT