| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 118 | 2,033 | 1,978 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 59,533 | 44,324 | 37,851 |
|
Inventory | 40,402 | 23,873 | 16,441 |
|
Other Current Assets | 5,452 | 3,364 | 3,608 | | |
Total Current Assets
|
105,505
|
73,594
|
59,878
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 9,365 | 5,379 | 4,228 | | Goodwill | 45,359 | 20,590 | 11,479 | | Intangible Assets | 36,036 | 5,470 | 1,008 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 13,869 | 1,444 | 3,717 | | Deferred Long Term Asset Charges |
-
| 1,401 | 2,362 | | |
Total Assets
|
210,134
|
107,878
|
82,672
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 42,528 | 37,718 | 30,727 |
|
Short/Current Long Term Debt | 5,175 | 6,107 | 16,945 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
47,703
|
43,825
|
47,672
| | Long Term Debt | 119,352 | 39,590 | 82,580 | | Other Liabilities | 1,245 | 893 | 1,232 | | Deferred Long Term Liability Charges | 2,552 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
170,852
|
84,308
|
131,484
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 210 | 208 |
-
| | Retained Earnings | 18,067 | 3,556 |
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 21,005 | 19,806 |
-
| | Other Stockholder Equity |
-
|
-
| (48,812) | | |
Total Stockholder Equity
|
39,282
|
23,570
|
(48,812)
| | |
Net Tangible Assets
|
(42,113)
|
(2,490)
|
(61,299)
|
|
1.77%