| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 183 | 3,940 | 2,391 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 149 | 14,744 | 5,285 |
|
Inventory | 6,941 | 4,406 | 1,392 |
|
Other Current Assets | 227 | 966 | 69 | | |
Total Current Assets
|
7,500
|
24,056
|
9,137
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,597 | 10,601 | 3,351 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 245 | 183 | 170 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90 | 90 | 60 | | Deferred Long Term Asset Charges | 750 | 1,321 | 266 | | |
Total Assets
|
16,182
|
36,251
|
12,984
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,466 | 4,573 | 3,818 |
|
Short/Current Long Term Debt | 10,143 | 1,928 | 158 |
|
Other Current Liabilities | 500 |
-
|
-
| | |
Total Current Liabilities
|
15,109
|
6,501
|
3,976
| | Long Term Debt | 11,096 | 20,052 | 2,119 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 4 | 4 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
26,209
|
26,557
|
6,095
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 63 | 19 | 13 | | Retained Earnings | (87,097) | (56,935) | (42,933) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 76,919 | 66,524 | 49,737 | | Other Stockholder Equity | 88 | 86 | 72 | | |
Total Stockholder Equity
|
(10,027)
|
9,694
|
6,889
| | |
Net Tangible Assets
|
(10,272)
|
9,511
|
6,719
|
|
0.74%