| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,644 | 16,719 | 13,844 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 244,188 | 241,371 | 130,943 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 304 | 293 | 153 | | |
Total Current Assets
|
265,135
|
258,382
|
144,939
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14 | 27 |
-
| | Goodwill | 17,038 | 14,992 | 15,008 | | Intangible Assets | 94,451 | 54,984 | 60,110 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22 | 22 |
-
| | Deferred Long Term Asset Charges | 807 |
-
|
-
| | |
Total Assets
|
377,467
|
328,407
|
220,058
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 14,092 | 16,157 | 10,815 |
|
Short/Current Long Term Debt | 46,014 | 60,970 | 85,742 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
60,106
|
77,127
|
96,557
| | Long Term Debt | 69,000 | 92,493 | 38,022 | | Other Liabilities | 32,295 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
161,401
|
169,620
|
134,580
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4 | 4 | 2 | | Retained Earnings | 145,828 | 106,308 | 32,937 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 69,671 | 52,581 | 52,581 | | Other Stockholder Equity | 563 | (106) | (42) | | |
Total Stockholder Equity
|
216,066
|
158,787
|
85,479
| | |
Net Tangible Assets
|
104,577
|
88,811
|
10,360
|
|
0.10(2.34%) 4:00PM EDT|After Hours
:
3.97