| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 66,469 | 19,715 | 18,925 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 64,698 | 69,284 | 64,566 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 6,516 | 7,141 | 11,332 | | |
Total Current Assets
|
137,683
|
96,140
|
94,823
| | Long Term Investments | 12,501 | 14,913 | 18,385 | | Property Plant and Equipment | 61,669 | 70,651 | 70,332 | | Goodwill | 45,540 | 45,430 | 38,895 | | Intangible Assets | 8,177 | 10,526 | 6,272 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,138 | 1,308 | 534 | | Deferred Long Term Asset Charges | 2,384 |
-
|
-
| | |
Total Assets
|
269,092
|
238,968
|
229,241
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 45,286 | 42,810 | 37,677 |
|
Short/Current Long Term Debt |
-
|
-
| 53,000 |
|
Other Current Liabilities | 38,497 | 37,080 | 36,479 | | |
Total Current Liabilities
|
83,783
|
79,890
|
127,156
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 31,900 | 30,960 | 21,739 | | Deferred Long Term Liability Charges |
-
| 1,302 | 2,695 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
115,683
|
112,152
|
151,590
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,169 | 16,169 | 16,169 | | Retained Earnings | 156,530 | 128,772 | 74,184 | | Treasury Stock | (2,857) | (2,524) | (2,642) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (16,433) | (15,601) | (10,060) | | |
Total Stockholder Equity
|
153,409
|
126,816
|
77,651
| | |
Net Tangible Assets
|
99,692
|
70,860
|
32,484
|
|
0.52%