| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 21,810 | 17,227 | 20,341 |
|
Short Term Investments | 8,264 |
-
|
-
|
|
Net Receivables | 19,143 | 14,693 | 9,272 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,987 | 3,334 | 1,448 | | |
Total Current Assets
|
52,204
|
35,254
|
31,061
| | Long Term Investments | 3,069 |
-
| 2,878 | | Property Plant and Equipment | 8,400 | 6,079 | 4,706 | | Goodwill | 22,018 | 2,372 | 2,372 | | Intangible Assets | 10,387 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 915 | 1,089 | 967 | | Deferred Long Term Asset Charges |
-
| 2,544 |
-
| | |
Total Assets
|
96,993
|
47,338
|
41,984
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 12,258 | 10,799 | 8,388 |
|
Short/Current Long Term Debt |
-
| 833 |
-
|
|
Other Current Liabilities | 18,961 | 13,418 | 5,410 | | |
Total Current Liabilities
|
31,219
|
25,050
|
13,798
| | Long Term Debt |
-
| 6,167 | 285 | | Other Liabilities | 1,027 | 501 | 102 | | Deferred Long Term Liability Charges | 255 | 354 | 332 | | Minority Interest | 1,842 | 1,108 | 747 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
34,343
|
33,180
|
15,264
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
| 120,351 | 114,404 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 28 | 5 | 5 | | Retained Earnings | (105,862) | (107,254) | (88,503) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 167,912 |
-
|
-
| | Other Stockholder Equity | 572 | 1,056 | 814 | | |
Total Stockholder Equity
|
62,650
|
(106,193)
|
(87,684)
| | |
Net Tangible Assets
|
30,245
|
(108,565)
|
(90,056)
|
|
0.38(5.06%) 3:14PM EDT - Nasdaq Real Time Price