| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 4,926 | 751 | 327 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 7,154 | 7,083 | 4,135 |
|
Inventory | 13,141 | 8,480 | 5,441 |
|
Other Current Assets | 353 | 289 | 572 | | |
Total Current Assets
|
25,575
|
16,604
|
10,475
| | Long Term Investments |
-
|
-
| 82 | | Property Plant and Equipment | 6,473 | 4,695 | 4,837 | | Goodwill | 729 | 729 |
-
| | Intangible Assets | 592 | 656 | 356 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,127 | 487 | 14 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
34,496
|
23,170
|
15,764
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 7,515 | 6,930 | 4,225 |
|
Short/Current Long Term Debt | 1,179 | 4,011 | 9,955 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
8,694
|
10,941
|
14,180
| | Long Term Debt | 14,729 | 6,728 | 2,203 | | Other Liabilities | 6,840 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
30,263
|
17,669
|
16,383
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 0 | 0 | 0 | | Retained Earnings | (47,666) | (39,952) | (36,945) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 51,898 | 45,453 | 36,326 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
4,232
|
5,501
|
(619)
| | |
Net Tangible Assets
|
2,911
|
4,116
|
(975)
|
|
0.03(3.88%) May 17, 4:00PM EDT