| Period Ending | Dec 30, 2009 | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 5,172,000 | 4,407,000 | 3,293,000 | 13,835,000 |
|
Short Term Investments | 73,884,000 | 73,643,000 | 45,348,000 | 55,129,000 |
|
Net Receivables | 4,828,000 | 2,309,000 | 1,845,000 | 700,000 |
|
Inventory | 519,000 | 621,000 | 232,000 | 143,000 |
|
Other Current Assets | 47,020,000 | 64,695,000 | 43,036,000 | 3,056,000 | | |
Total Current Assets
|
266,476,000
|
297,493,000
|
252,561,000
|
243,290,000
| | Long Term Investments | 114,987,000 | 75,829,000 | 71,649,000 | 51,539,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 22,865,000 | 18,836,000 | 13,831,000 | 14,513,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 15,827,000 | 14,644,000 | 10,853,000 | 9,156,000 | | |
Total Assets
|
1,110,529,000
|
1,049,632,000
|
912,915,000
|
833,873,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 556,054,000 | 461,902,000 | 349,461,000 | 387,723,000 |
|
Short/Current Long Term Debt | 292,772,000 | 321,630,000 | 323,661,000 | 217,312,000 |
|
Other Current Liabilities | 119,589,000 | 139,686,000 | 126,917,000 | 125,357,000 | | |
Total Current Liabilities
|
795,544,000
|
732,701,000
|
601,458,000
|
513,080,000
| | Long Term Debt | 180,224,000 | 197,178,000 | 204,529,000 | 217,312,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,041,863,000
|
992,045,000
|
857,715,000
|
789,021,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 33,420,000 | 32,101,000 | 23,497,000 | 23,497,000 | | Retained Earnings | 9,794,000 | 9,504,000 | 11,859,000 | 6,259,000 | | Treasury Stock | 25,453,000 | 15,982,000 | 19,844,000 | 15,096,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
3.10(0.67%) 3:22AM EDT