| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,089 | 35,304 | 79,369 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 29,403 | 55,652 | 19,801 |
|
Inventory | 61,017 | 23,016 | 18,061 |
|
Other Current Assets | 5,027 | 3,178 | 3,312 | | |
Total Current Assets
|
109,536
|
117,150
|
120,543
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 58,124 | 29,367 | 15,050 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 35,896 | 37,502 | 395 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 848 | 4,624 | 20 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
204,403
|
188,642
|
136,008
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 18,331 | 36,546 | 18,644 |
|
Short/Current Long Term Debt | 693 | 8,362 | 6,213 |
|
Other Current Liabilities |
-
|
-
| 1,720 | | |
Total Current Liabilities
|
19,024
|
44,907
|
26,577
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
19,024
|
44,907
|
26,577
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 34 | 34 | 33 | | Retained Earnings | 65,652 | 37,110 | 12,394 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 91,188 | 91,085 | 91,112 | | Other Stockholder Equity | 28,506 | 15,507 | 5,893 | | |
Total Stockholder Equity
|
185,379
|
143,735
|
109,431
| | |
Net Tangible Assets
|
149,484
|
106,233
|
109,037
|
|
0.07%