| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Mar 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 75,974 | 69,610 | 77,121 |
|
Short Term Investments | 26,851 | 52,976 | 10,461 |
|
Net Receivables | 73,091 | 41,627 | 22,745 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 10,492 | 11,090 | 5,201 | | |
Total Current Assets
|
186,408
|
175,303
|
115,528
| | Long Term Investments | 21,449 | 51,023 |
-
| | Property Plant and Equipment | 10,888 | 12,108 | 2,324 | | Goodwill | 123,670 | 100,429 | 42,663 | | Intangible Assets | 53,223 | 60,361 | 4,515 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,204 | 8,662 | 6,175 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
405,842
|
407,886
|
171,205
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 37,553 | 35,260 | 16,714 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 112,559 | 83,394 | 58,512 | | |
Total Current Liabilities
|
150,112
|
118,654
|
75,226
| | Long Term Debt | 1,021 | 2,151 | 4,113 | | Other Liabilities | 9,077 | 8,483 | 531 | | Deferred Long Term Liability Charges | 2,811 | 29,914 | 5,231 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
163,021
|
159,202
|
85,101
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 6 | 6 | 3 | | Retained Earnings | (238,240) | (198,208) | (179,365) | | Treasury Stock |
-
| (18,340) | (8,340) | | Capital Surplus | 480,001 | 465,701 | 272,726 | | Other Stockholder Equity | 1,054 | (475) | 1,080 | | |
Total Stockholder Equity
|
242,821
|
248,684
|
86,104
| | |
Net Tangible Assets
|
65,928
|
87,894
|
38,926
|
|
0.23(2.82%) 3:59PM EDT - Nasdaq Real Time Price