| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 42,688 | 88,907 | 9,509 |
|
Short Term Investments | 10,460 |
-
|
-
|
|
Net Receivables | 7,787 | 3,937 | 2,726 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 19,810 | 11,835 | 5,703 | | |
Total Current Assets
|
80,745
|
104,679
|
17,938
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 12,079 | 3,883 | 1,677 | | Goodwill | 415 | 415 | 415 | | Intangible Assets | 2,356 | 1,555 | 1,145 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 634 | 866 | 1,426 | | |
Total Assets
|
96,229
|
111,398
|
22,601
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 20,547 | 15,798 | 9,213 |
|
Short/Current Long Term Debt |
-
|
-
| 7,267 |
|
Other Current Liabilities | 50,787 | 30,796 | 19,836 | | |
Total Current Liabilities
|
71,334
|
46,594
|
36,316
| | Long Term Debt | 14,869 | 14,820 | 16,463 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 4,707 | 4,148 | 3,579 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
90,910
|
65,562
|
56,358
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
| 2 | | Common Stock | 66 | 65 | 33 | | Retained Earnings | (219,354) | (166,460) | (117,423) | | Treasury Stock | (23,719) | (23,719) | (1,822) | | Capital Surplus | 248,326 | 235,950 | 85,453 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
5,319
|
45,836
|
(33,757)
| | |
Net Tangible Assets
|
2,548
|
43,866
|
(35,317)
|
|
0.80%