| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,030 | 10,335 | 17,595 |
|
Short Term Investments | 110 | 1,125 | 1,062 |
|
Net Receivables | 7,470 | 8,368 | 5,698 |
|
Inventory | 42,727 | 52,245 | 48,100 |
|
Other Current Assets | 4,176 | 3,548 | 5,646 | | |
Total Current Assets
|
55,513
|
75,621
|
78,101
| | Long Term Investments |
-
| 2,104 | 4,141 | | Property Plant and Equipment | 28,559 | 34,627 | 33,140 | | Goodwill |
-
| 18,854 | 18,647 | | Intangible Assets | 3,227 | 9,984 | 18,718 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 1,578 | 1,026 | 790 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
88,877
|
142,216
|
153,537
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,510 | 52,868 | 47,147 |
|
Short/Current Long Term Debt | 16,292 | 6,385 | 6,257 |
|
Other Current Liabilities | 4,738 | 7,702 | 5,522 | | |
Total Current Liabilities
|
59,540
|
66,955
|
58,926
| | Long Term Debt | 70 | 11,662 | 18,060 | | Other Liabilities | 1,309 | 1,079 | 701 | | Deferred Long Term Liability Charges | 314 | 1,596 | 3,046 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
61,233
|
81,292
|
80,733
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31 | 31 | 30 | | Retained Earnings | (132,552) | (96,574) | (81,437) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 159,781 | 157,140 | 153,962 | | Other Stockholder Equity | 384 | 327 | 249 | | |
Total Stockholder Equity
|
27,644
|
60,924
|
72,804
| | |
Net Tangible Assets
|
24,417
|
32,086
|
35,439
|
|
0.45%