| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 221,804 | 314,733 | 102,515 |
|
Short Term Investments | 89,475 | 6,597 |
-
|
|
Net Receivables | 9,843 | 2,915 | 7,987 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 3,441 | 803 | 1,679 | | |
Total Current Assets
|
324,563
|
325,048
|
112,181
| | Long Term Investments |
-
| 1,956 | 2,001 | | Property Plant and Equipment | 339 | 220 | 135 | | Goodwill | 30,149 |
-
|
-
| | Intangible Assets | 313,529 | 25,188 | 19,803 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 137 | 465 | 664 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
668,717
|
352,877
|
134,784
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,993 | 30,133 | 19,859 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
21,993
|
30,133
|
19,859
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 415 | 632 | 1,072 | | Deferred Long Term Liability Charges | 27,831 |
-
|
-
| | Minority Interest | 6,976 | 2,163 | 2,982 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
57,215
|
32,928
|
23,913
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 49 | 43 | 36 | | Retained Earnings | (5,632) | (65,085) | (86,191) | | Treasury Stock | (26,731) |
-
|
-
| | Capital Surplus | 644,982 | 386,821 | 197,026 | | Other Stockholder Equity | (1,166) | (1,830) |
-
| | |
Total Stockholder Equity
|
611,502
|
319,949
|
110,871
| | |
Net Tangible Assets
|
267,824
|
294,761
|
91,068
|
|
0.11(0.46%) May 17, 4:00PM EDT|After Hours
:
23.62 0.00 (0.00%) May 17, 4:32PM EDT