| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 25,549 | 42,265 | 64,136 |
|
Short Term Investments | 7,966 | 345 |
-
|
|
Net Receivables | 31,687 | 38,000 | 33,504 |
|
Inventory | 16,797 | 20,415 | 16,279 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
81,999
|
101,025
|
113,919
| | Long Term Investments | 16,846 | 25,074 | 1,317 | | Property Plant and Equipment | 3,619 | 3,368 | 3,703 | | Goodwill | 32,095 | 32,095 | 32,095 | | Intangible Assets | 2,857 | 3,985 | 5,310 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 25,023 | 24,530 | 15,039 | | Deferred Long Term Asset Charges | 3,565 | 2,600 | 2,261 | | |
Total Assets
|
166,004
|
192,677
|
173,644
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 21,879 | 30,464 | 37,687 |
|
Short/Current Long Term Debt | 8,436 | 10,243 | 6,000 |
|
Other Current Liabilities | 5,086 | 5,235 | 3,695 | | |
Total Current Liabilities
|
35,401
|
45,942
|
47,382
| | Long Term Debt | 14,830 | 23,265 | 10,103 | | Other Liabilities | 16,284 | 16,106 | 15,821 | | Deferred Long Term Liability Charges | 1,192 | 1,345 | 1,158 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
67,707
|
86,658
|
74,464
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 112 | 119 | 128 | | Retained Earnings | (65,003) | (60,826) | (67,990) | | Treasury Stock | (35,768) | (29,055) | (25,057) | | Capital Surplus | 197,653 | 196,021 | 191,277 | | Other Stockholder Equity | 1,303 | (240) | 822 | | |
Total Stockholder Equity
|
98,297
|
106,019
|
99,180
| | |
Net Tangible Assets
|
63,345
|
69,939
|
61,775
|
|
0.13(3.47%) May 17, 3:59PM EDT