| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 19,122 | 24,606 | 8,202 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 58,542 | 47,252 | 31,021 |
|
Inventory | 20,327 | 20,290 | 25,011 |
|
Other Current Assets | 1,285 | 1,508 | 13,116 | | |
Total Current Assets
|
99,276
|
93,656
|
77,350
| | Long Term Investments |
-
| 6 | 4,346 | | Property Plant and Equipment | 42,577 | 36,328 | 25,047 | | Goodwill | 12,884 | 7,970 | 7,970 | | Intangible Assets | 1,328 | 1,642 | 1,942 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,082 | 2,707 | 2,630 | | Deferred Long Term Asset Charges |
-
| 266 | 1,244 | | |
Total Assets
|
159,147
|
142,575
|
120,529
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,037 | 23,023 | 19,675 |
|
Short/Current Long Term Debt | 1,046 | 840 | 796 |
|
Other Current Liabilities | 951 | 412 | 2,365 | | |
Total Current Liabilities
|
40,034
|
24,275
|
22,836
| | Long Term Debt | 4,001 | 2,807 | 8,647 | | Other Liabilities | 3,158 | 3,031 | 1,802 | | Deferred Long Term Liability Charges | 955 |
-
|
-
| | Minority Interest | 440 | 909 | 1,755 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
48,148
|
30,113
|
33,285
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 182 | 189 | 187 | | Retained Earnings | (2,361) | (5,439) | (29,489) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 112,738 | 116,803 | 114,791 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
110,559
|
111,553
|
85,489
| | |
Net Tangible Assets
|
96,347
|
101,941
|
75,577
|
|
0.74%