| Period Ending | Dec 31, 2012 | Jan 2, 2012 | Dec 27, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 18,430 | 9,541 | 12,477 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 17,214 | 16,787 | 16,990 |
|
Inventory | 5,382 | 5,562 | 5,585 |
|
Other Current Assets | 7,720 | 7,009 | 6,476 | | |
Total Current Assets
|
48,746
|
38,899
|
41,528
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 63,013 | 59,017 | 56,663 | | Goodwill | 10,775 | 9,562 | 4,981 | | Intangible Assets | 64,260 | 64,382 | 63,831 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,093 | 3,069 | 3,510 | | Deferred Long Term Asset Charges | 22,726 | 29,803 | 34,554 | | |
Total Assets
|
213,613
|
204,732
|
205,067
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 38,347 | 31,202 | 27,933 |
|
Short/Current Long Term Debt | 5,000 | 7,500 | 7,500 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
43,347
|
38,702
|
35,433
| | Long Term Debt | 131,700 | 66,700 | 80,200 | | Other Liabilities | 11,059 | 11,517 | 12,048 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
186,106
|
116,919
|
127,681
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 17 | 17 | 17 | | Retained Earnings | (250,461) | (185,892) | (192,802) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 277,951 | 273,736 | 270,171 | | Other Stockholder Equity |
-
| (48) |
-
| | |
Total Stockholder Equity
|
27,507
|
87,813
|
77,386
| | |
Net Tangible Assets
|
(47,528)
|
13,869
|
8,574
|
|
0.17(1.23%) 4:00PM EDT