| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 28,391 | 34,760 | 28,950 |
|
Short Term Investments | 2,785 |
-
| 2,000 |
|
Net Receivables | 15,748 | 18,308 | 24,147 |
|
Inventory | 8,122 | 9,474 | 17,046 |
|
Other Current Assets | 5,892 | 2,531 | 2,096 | | |
Total Current Assets
|
60,938
|
65,073
|
74,239
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 8,769 | 7,036 | 8,214 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,529 | 3,602 | 6,102 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,612 | 1,896 | 1,142 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
73,848
|
77,607
|
89,697
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 19,367 | 16,147 | 23,698 |
|
Short/Current Long Term Debt | 5,000 |
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
24,367
|
16,147
|
23,698
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
| 478 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
27,221
|
16,885
|
24,176
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71 | 70 | 68 | | Retained Earnings | (295,699) | (278,114) | (270,617) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 334,688 | 331,199 | 327,208 | | Other Stockholder Equity | 7,567 | 7,567 | 8,862 | | |
Total Stockholder Equity
|
46,627
|
60,722
|
65,521
| | |
Net Tangible Assets
|
45,098
|
57,120
|
59,419
|
|
0.04(2.74%) May 21, 4:00PM EDT