| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 7,846 | 3,320 | 4,175 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 21,521 | 9,981 | 5,693 |
|
Inventory | 461 | 481 | 776 |
|
Other Current Assets | 1,228 | 633 | 430 | | |
Total Current Assets
|
31,055
|
14,415
|
11,074
| | Long Term Investments | 152 | 197 | 238 | | Property Plant and Equipment | 23,817 | 10,482 | 8,232 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,066 | 968 | 754 | | Deferred Long Term Asset Charges | 1,028 | 550 | 662 | | |
Total Assets
|
57,119
|
26,611
|
20,959
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 8,013 | 4,575 | 2,534 |
|
Short/Current Long Term Debt | 4,220 | 1,791 | 1,177 |
|
Other Current Liabilities |
-
|
-
| 164 | | |
Total Current Liabilities
|
12,233
|
6,366
|
3,874
| | Long Term Debt | 13,536 | 4,911 | 2,610 | | Other Liabilities | 11 | 2 | 17 | | Deferred Long Term Liability Charges | 4,046 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
29,825
|
11,279
|
6,501
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,781 | 2,781 | 2,781 | | Retained Earnings | 7,339 | (4,623) | (5,496) | | Treasury Stock | (1,308) | (1,308) | (1,308) | | Capital Surplus | 18,482 | 18,482 | 18,482 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
27,293
|
15,332
|
14,458
| | |
Net Tangible Assets
|
27,293
|
15,332
|
14,458
|
|