| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,681 | 3,962 | 1,883 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 179,100 | 188,486 | 168,476 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 18,963 | 20,025 | 8,902 | | |
Total Current Assets
|
203,744
|
212,473
|
179,261
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 14,815 | 16,863 | 21,777 | | Goodwill | 123,324 | 123,324 | 154,176 | | Intangible Assets | 136,910 | 143,575 | 165,576 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 38,593 | 39,396 | 41,077 | | Deferred Long Term Asset Charges |
-
|
-
| 243 | | |
Total Assets
|
517,386
|
535,631
|
562,110
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 102,062 | 93,458 | 83,927 |
|
Short/Current Long Term Debt |
-
| 31,125 | 13,875 |
|
Other Current Liabilities | 7,463 | 15,469 | 20,091 | | |
Total Current Liabilities
|
109,525
|
140,052
|
117,893
| | Long Term Debt | 158,178 | 174,198 | 200,811 | | Other Liabilities | 67,572 | 61,646 | 61,575 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
335,275
|
375,896
|
380,279
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
| 24,076 | 28,376 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 457 | 405 | 392 | | Retained Earnings | (242,195) | (259,331) | (233,066) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 424,292 | 394,958 | 386,550 | | Other Stockholder Equity | (443) | (373) | (421) | | |
Total Stockholder Equity
|
182,111
|
135,659
|
153,455
| | |
Net Tangible Assets
|
(78,123)
|
(131,240)
|
(166,297)
|
|
0.50(3.47%) 3:00PM EDT - Nasdaq Real Time Price