| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,980 | 40,425 | 60,773 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 22,097 | 21,037 | 23,026 |
|
Inventory | 6,020 | 5,168 | 5,283 |
|
Other Current Assets | 6,878 | 2,678 | 2,013 | | |
Total Current Assets
|
55,975
|
69,308
|
91,095
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 7,261 | 6,049 | 6,424 | | Goodwill | 6,498 | 6,498 | 6,498 | | Intangible Assets | 10,008 | 10,794 | 10,936 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,243 | 1,641 |
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
81,985
|
94,290
|
114,953
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,216 | 12,584 | 15,100 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 10,182 | 7,147 | 6,888 | | |
Total Current Liabilities
|
31,398
|
19,731
|
21,988
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
31,398
|
19,731
|
21,988
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 147,819 | 144,410 | 143,050 | | Retained Earnings | (101,740) | (73,984) | (53,059) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 4,861 | 4,291 | 3,176 | | Other Stockholder Equity | (353) | (158) | (202) | | |
Total Stockholder Equity
|
50,587
|
74,559
|
92,965
| | |
Net Tangible Assets
|
34,081
|
57,267
|
75,531
|
|
0.01(0.38%) May 24, 4:00PM EDT