| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 23,057 | 19,500 | 16,957 | 37,416 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 98,679 | 87,375 | 63,164 | 61,847 |
|
Inventory | 40,756 | 40,755 | 25,685 | 29,385 |
|
Other Current Assets | 6,379 | 9,489 | 62,560 | 5,140 | | |
Total Current Assets
|
168,871
|
157,119
|
168,366
|
133,788
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 26,512 | 28,511 | 26,840 | 26,109 | | Goodwill | 92,048 | 99,348 | 80,394 | 80,342 | | Intangible Assets | 96,594 | 96,208 | 65,722 | 68,931 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,828 | 7,968 | 6,911 | 6,775 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
391,853
|
389,154
|
348,233
|
315,945
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 65,475 | 66,885 | 35,258 | 32,992 |
|
Short/Current Long Term Debt | 19,826 | 15,828 | 14,521 | 195 |
|
Other Current Liabilities | 13,305 | 11,765 | 7,719 | 8,092 | | |
Total Current Liabilities
|
98,606
|
94,478
|
57,498
|
41,279
| | Long Term Debt | 13,034 | 15,173 | 17,279 | 675 | | Other Liabilities | 3,038 | 4,723 | 5,209 | 5,641 | | Deferred Long Term Liability Charges | 8,423 | 14,925 | 8,982 | 8,673 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
123,101
|
129,299
|
88,968
|
56,268
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 275,395 | 272,577 | 270,193 | 268,679 | | Retained Earnings | 11,638 | 6,032 | 7,973 | 7,528 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity | (18,281) | (18,754) | (18,901) | (16,530) | | |
Total Stockholder Equity
|
268,752
|
259,855
|
259,265
|
259,677
| | |
Net Tangible Assets
|
80,110
|
64,299
|
113,149
|
110,404
|
|
0.34%